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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
+12.08%
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
$1.19B
AUM Growth
+$121M
Cap. Flow
+$6.94M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.74%
Holding
279
New
22
Increased
25
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
3
JPM icon
JPMorgan Chase
JPM
+$3.29M
4
MS icon
Morgan Stanley
MS
+$2.56M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$524K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.6M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.4M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.27M
4
IBM icon
IBM
IBM
+$828K
5
PANW icon
Palo Alto Networks
PANW
+$482K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 12.06%
3 Financials 9.74%
4 Consumer Staples 7.14%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
151
Hilton Worldwide
HLT
$70.7B
$383K 0.03%
3,029
-596
-16% -$78.5K
AON icon
152
Aon
AON
$76.1B
$381K 0.03%
1,270
-160
-11% -$46.8K
TGT icon
153
Target
TGT
$69.4B
$379K 0.03%
2,540
– –
EXE
154
Expand Energy Corp
EXE
$22.8B
$377K 0.03%
4,000
– –
DG icon
155
Dollar General
DG
$26.7B
$377K 0.03%
1,530
– –
ORLY icon
156
O'Reilly Automotive
ORLY
$75.6B
$367K 0.03%
6,525
-1,500
-19% -$80.7K
BNY
157
Bank of New York Mellon
BNY
$109B
$365K 0.03%
8,029
– –
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$364K 0.03%
1,595
– –
CSX icon
159
CSX Corp
CSX
$92.3B
$364K 0.03%
11,750
– –
CB icon
160
Chubb
CB
$134B
$361K 0.03%
1,638
– –
CARR icon
161
Carrier Global
CARR
$52.5B
$361K 0.03%
8,750
– –
CAG icon
162
Conagra Brands
CAG
$7.19B
$359K 0.03%
9,270
– –
NDAQ icon
163
Nasdaq
NDAQ
$53.6B
$357K 0.03%
5,817
– –
IQV icon
164
IQVIA
IQV
$40.1B
$354K 0.03%
1,730
– –
XYZ
165
Block Inc
XYZ
$47.6B
$353K 0.03%
5,622
– –
CME icon
166
CME Group
CME
$93.9B
$353K 0.03%
2,100
– –
HCA icon
167
HCA Healthcare
HCA
$89.2B
$353K 0.03%
1,470
-120
-8% -$26.9K
DFS
168
DELISTED
Discover Financial Services
DFS
$352K 0.03%
3,600
– –
HUBB icon
169
Hubbell
HUBB
$27.4B
$352K 0.03%
+1,500
New +$360K
OXY icon
170
Occidental Petroleum
OXY
$59.2B
$350K 0.03%
5,556
-310
-5% -$21.1K
TROW icon
171
T. Rowe Price
TROW
$24.4B
$349K 0.03%
3,200
– –
ETR icon
172
Entergy
ETR
$49.9B
$349K 0.03%
6,200
– –
MRNA icon
173
Moderna
MRNA
$23.8B
$347K 0.03%
1,933
+165
+9% +$27K
NSC icon
174
Norfolk Southern
NSC
$75.2B
$343K 0.03%
1,390
– –
DHI icon
175
D.R. Horton
DHI
$42B
$341K 0.03%
3,820
-380
-9% -$30.5K
5 6
7
8 9

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ACM
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Fukoku Mutual Life Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Fukoku Mutual Life Insurance held 279 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2022 filing shows 22 new, 25 increased, 72 reduced and 7 closed positions. Its largest new stake was Open Text: 13,000 shares worth $385K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q4 2022 buy was Open Text: 13,000 shares worth $385K.
  • Fukoku Mutual Life Insurance added most to AT&T in Q4 2022, an estimated $6.57M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2022 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $3.4M.
  • Fukoku Mutual Life Insurance fully exited State Street Energy Select Sector SPDR ETF in Q4 2022, selling an estimated $3.6M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $1.19B portfolio in Q4 2022.
  • Fukoku Mutual Life Insurance opened 22 new positions and closed 7 in Q4 2022.
  • Fukoku Mutual Life Insurance's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2022, filed 31 Jan 2023.