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FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.72B
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+29.29%
3 Year Est. Return
+102.78%
5 Year Est. Return
+118.88%
10 Year Est. Return
+244.09%
AUM
$1.32B
AUM Growth
-$34.3M
Cap. Flow
+$1.11M
Cap. Flow %
0.08%
Top 10 Hldgs %
31.26%
Holding
326
New
10
Increased
29
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
VZ icon
Verizon
VZ
+$10.1M
4
INTU icon
Intuit
INTU
+$4.97M
5
PFE icon
Pfizer
PFE
+$4.42M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$11.8M
2
T icon
AT&T
T
+$8.79M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.42M
4
INTC icon
Intel
INTC
+$3.12M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 10.02%
3 Financials 8.31%
4 Consumer Staples 6.45%
5 Utilities 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$40.5B
$440K 0.03%
+13,900
New +$419K
CSX icon
152
CSX Corp
CSX
$92.5B
$440K 0.03%
11,750
– –
ATVI
153
DELISTED
Activision Blizzard
ATVI
$436K 0.03%
5,440
– –
MCK icon
154
McKesson
MCK
$105B
$435K 0.03%
1,420
-160
-10% -$43.5K
DG icon
155
Dollar General
DG
$26.5B
$432K 0.03%
+1,940
New +$412K
GM icon
156
General Motors
GM
$78.4B
$432K 0.03%
9,870
-350
-3% -$17.5K
LEN icon
157
Lennar Class A
LEN
$21.1B
$428K 0.03%
5,453
-259
-5% -$23.3K
MELI icon
158
Mercado Libre
MELI
$98.4B
$426K 0.03%
358
+68
+23% +$74K
DXCM icon
159
DexCom
DXCM
$33.8B
$425K 0.03%
3,320
– –
BNY
160
Bank of New York Mellon
BNY
$109B
$423K 0.03%
8,529
-511
-6% -$29.1K
JCI icon
161
Johnson Controls International
JCI
$93.7B
$422K 0.03%
6,432
– –
SNPS icon
162
Synopsys
SNPS
$78.7B
$421K 0.03%
+1,262
New +$394K
CB icon
163
Chubb
CB
$134B
$420K 0.03%
1,963
– –
F icon
164
Ford
F
$55.7B
$418K 0.03%
24,720
– –
FIS icon
165
Fidelity National Information Services
FIS
$22.1B
$416K 0.03%
4,140
– –
LULU icon
166
lululemon athletica
LULU
$14.3B
$413K 0.03%
1,130
– –
SLB icon
167
SLB Ltd
SLB
$79.7B
$412K 0.03%
9,982
– –
MSI icon
168
Motorola Solutions
MSI
$77.3B
$411K 0.03%
1,698
– –
A icon
169
Agilent Technologies
A
$42.2B
$409K 0.03%
3,090
– –
LRCX icon
170
Lam Research
LRCX
$390B
$409K 0.03%
7,600
– –
MPC icon
171
Marathon Petroleum
MPC
$94.5B
$405K 0.03%
4,740
– –
CCK icon
172
Crown Holdings
CCK
$13.1B
$404K 0.03%
3,227
-203
-6% -$24K
MDLZ icon
173
Mondelez International
MDLZ
$78.9B
$404K 0.03%
6,441
– –
HCA icon
174
HCA Healthcare
HCA
$89.1B
$398K 0.03%
1,590
– –
RMD icon
175
ResMed
RMD
$32.6B
$398K 0.03%
1,640
+200
+14% +$48.4K
5 6
7
8 9

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Fukoku Mutual Life Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Fukoku Mutual Life Insurance held 326 positions worth $1.32B, down 2.5% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fukoku Mutual Life Insurance's Q1 2022 filing shows 10 new, 29 increased, 109 reduced and 14 closed positions. Its largest new stake was Chipotle Mexican Grill: 13,900 shares worth $440K. The largest sale was PPL Corp, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q1 2022 buy was Chipotle Mexican Grill: 13,900 shares worth $440K.
  • Fukoku Mutual Life Insurance added most to Altria Group in Q1 2022, an estimated $12.7M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2022 reduction was AT&T, cutting an estimated $8.79M.
  • Fukoku Mutual Life Insurance fully exited PPL Corp in Q1 2022, selling an estimated $11.8M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 31% of its $1.32B portfolio in Q1 2022.
  • Fukoku Mutual Life Insurance opened 10 new positions and closed 14 in Q1 2022.
  • Fukoku Mutual Life Insurance's portfolio value fell 2.5% quarter-over-quarter to $1.32B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2022, filed 10 May 2022.