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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
-7.63%
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
$1.07B
AUM Growth
-$114M
Cap. Flow
-$19.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
32.15%
Holding
323
New
6
Increased
34
Reduced
94
Closed
66

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$953K
4
VZ icon
Verizon
VZ
+$757K
5
PYPL icon
PayPal
PYPL
+$525K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.19M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.98M
3
MSFT icon
Microsoft
MSFT
+$1.71M
4
INTU icon
Intuit
INTU
+$1.69M
5
COST icon
Costco
COST
+$936K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Healthcare 11.11%
3 Financials 8.88%
4 Utilities 7.09%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
151
Mercado Libre
MELI
$98.4B
$372K 0.03%
449
+142
+46% +$122K
SYK icon
152
Stryker
SYK
$134B
$372K 0.03%
1,837
– –
GD icon
153
General Dynamics
GD
$106B
$370K 0.03%
1,745
-110
-6% -$24.9K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$82.1B
$369K 0.03%
536
+100
+23% +$62.9K
TFC icon
155
Truist Financial
TFC
$63.9B
$369K 0.03%
8,470
+1,760
+26% +$84.7K
AJG icon
156
Arthur J. Gallagher & Co
AJG
$65B
$367K 0.03%
+2,142
New +$380K
DG icon
157
Dollar General
DG
$26.5B
$367K 0.03%
1,530
-690
-31% -$170K
OXY icon
158
Occidental Petroleum
OXY
$59B
$360K 0.03%
5,866
– –
EW icon
159
Edwards Lifesciences
EW
$54B
$353K 0.03%
4,269
-540
-11% -$52K
MDLZ icon
160
Mondelez International
MDLZ
$78.9B
$353K 0.03%
6,441
– –
BX icon
161
Blackstone
BX
$118B
$350K 0.03%
4,180
– –
HES
162
DELISTED
Hess
HES
$349K 0.03%
3,200
-2,200
-41% -$244K
CMG icon
163
Chipotle Mexican Grill
CMG
$40.5B
$347K 0.03%
11,550
-1,000
-8% -$31K
BSX icon
164
Boston Scientific
BSX
$74.2B
$346K 0.03%
8,934
-1,100
-11% -$44.1K
GE icon
165
GE Aerospace
GE
$382B
$345K 0.03%
8,948
– –
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$345K 0.03%
1,595
– –
VLO icon
167
Valero Energy
VLO
$93.3B
$344K 0.03%
3,220
-350
-10% -$38.5K
RMD icon
168
ResMed
RMD
$32.6B
$336K 0.03%
1,540
-100
-6% -$22.8K
TROW icon
169
T. Rowe Price
TROW
$24.3B
$336K 0.03%
3,200
– –
MSCI icon
170
MSCI
MSCI
$40.8B
$333K 0.03%
790
+130
+20% +$59.5K
NDAQ icon
171
Nasdaq
NDAQ
$53.1B
$330K 0.03%
5,817
– –
DFS
172
DELISTED
Discover Financial Services
DFS
$327K 0.03%
3,600
– –
DXCM icon
173
DexCom
DXCM
$33.8B
$322K 0.03%
4,000
+680
+20% +$57.6K
PAYX icon
174
Paychex
PAYX
$43.1B
$318K 0.03%
2,831
-333
-11% -$41.3K
JCI icon
175
Johnson Controls International
JCI
$93.7B
$317K 0.03%
6,432
– –
5 6
7
8 9

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ACM
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Fukoku Mutual Life Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Fukoku Mutual Life Insurance held 323 positions worth $1.07B, down 9.7% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fukoku Mutual Life Insurance's Q3 2022 filing shows 6 new, 34 increased, 94 reduced and 66 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,500 shares worth $1.25M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 3,500 shares worth $1.25M.
  • Fukoku Mutual Life Insurance added most to Morgan Stanley in Q3 2022, an estimated $8.49M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.19M.
  • Fukoku Mutual Life Insurance fully exited Organon & Co in Q3 2022, selling an estimated $743K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $1.07B portfolio in Q3 2022.
  • Fukoku Mutual Life Insurance opened 6 new positions and closed 66 in Q3 2022.
  • Fukoku Mutual Life Insurance's portfolio value fell 9.7% quarter-over-quarter to $1.07B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2022, filed 2 Nov 2022.