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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
-3.52%
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
$1.09B
AUM Growth
+$31.9M
Cap. Flow
+$81.4M
Cap. Flow %
7.44%
Top 10 Hldgs %
35.7%
Holding
298
New
29
Increased
40
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$10.6M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$10.4M
3
USB icon
US Bancorp
USB
+$8.05M
4
KO icon
Coca-Cola
KO
+$7.4M
5
MS icon
Morgan Stanley
MS
+$7.21M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$432K
2
F icon
Ford
F
+$390K
3
D icon
Dominion Energy
D
+$355K
4
AAPL icon
Apple
AAPL
+$343K
5
LMT icon
Lockheed Martin
LMT
+$322K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 13.05%
3 Financials 12.06%
4 Consumer Staples 7.79%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
151
MGM Resorts International
MGM
$11.1B
$368K 0.03%
10,000
– –
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$366K 0.03%
1,595
– –
ICE icon
153
Intercontinental Exchange
ICE
$84.5B
$362K 0.03%
3,290
– –
CSX icon
154
CSX Corp
CSX
$92.8B
$361K 0.03%
11,750
– –
GILD icon
155
Gilead Sciences
GILD
$169B
$361K 0.03%
4,820
– –
AJG icon
156
Arthur J. Gallagher & Co
AJG
$65.4B
$357K 0.03%
1,567
– –
CARR icon
157
Carrier Global
CARR
$52.2B
$355K 0.03%
6,426
-685
-10% -$37.7K
ETN icon
158
Eaton
ETN
$178B
$350K 0.03%
1,641
+457
+39% +$98.5K
APH icon
159
Amphenol
APH
$207B
$347K 0.03%
8,272
-1,180
-12% -$50.8K
PSX icon
160
Phillips 66
PSX
$89.1B
$346K 0.03%
2,880
– –
O icon
161
Realty Income
O
$58.7B
$343K 0.03%
6,871
– –
BNY
162
Bank of New York Mellon
BNY
$109B
$342K 0.03%
8,029
– –
WELL icon
163
Welltower
WELL
$163B
$341K 0.03%
4,163
– –
CB icon
164
Chubb
CB
$134B
$341K 0.03%
1,638
– –
ITW icon
165
Illinois Tool Works
ITW
$83.7B
$341K 0.03%
1,480
– –
PYPL icon
166
PayPal
PYPL
$50.4B
$338K 0.03%
5,787
– –
TDY icon
167
Teledyne Technologies
TDY
$31.6B
$334K 0.03%
818
– –
FDX icon
168
FedEx
FDX
$76B
$334K 0.03%
1,260
– –
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.03%
+15,000
New +$399K
BDX icon
170
Becton Dickinson
BDX
$49.4B
$332K 0.03%
1,285
– –
PH icon
171
Parker-Hannifin
PH
$134B
$330K 0.03%
848
+83
+11% +$33.4K
ROK icon
172
Rockwell Automation
ROK
$49.7B
$330K 0.03%
1,154
– –
DOV icon
173
Dover
DOV
$28.1B
$322K 0.03%
2,311
– –
HAL icon
174
Halliburton
HAL
$28.3B
$322K 0.03%
7,950
– –
AME icon
175
Ametek
AME
$58.4B
$322K 0.03%
2,178
– –
5 6
7
8 9

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ESBC
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II
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CC
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PAIM
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Fukoku Mutual Life Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Fukoku Mutual Life Insurance held 298 positions worth $1.09B, up 3% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fukoku Mutual Life Insurance deployed $81.4M of net new capital in Q3 2023, opening 29 new positions and adding to 40 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 620,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ford, an estimated $390K trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2023 buy was First Trust Institutional Preferred Securities and Income ETF: 620,000 shares worth $10.5M.
  • Fukoku Mutual Life Insurance added most to Global X SuperDividend US ETF in Q3 2023, an estimated $10.4M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2023 reduction was Ford, cutting an estimated $390K.
  • Fukoku Mutual Life Insurance fully exited Keysight in Q3 2023, selling an estimated $432K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2023.
  • Fukoku Mutual Life Insurance opened 29 new positions and closed 20 in Q3 2023.
  • Fukoku Mutual Life Insurance's portfolio value rose 3% quarter-over-quarter to $1.09B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2023, filed 9 Nov 2023.