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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
+11.39%
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
$1.2B
AUM Growth
+$110M
(+10%)
Cap. Flow
+$510K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
302
New
24
Increased
47
Reduced
81
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.95M |
| 2 |
Global X SuperDividend US ETF
DIV
|
+$6.92M |
| 3 |
Gilead Sciences
GILD
|
+$3.58M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$830K |
| 5 |
Arista Networks
ANET
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$12.4M |
| 2 |
Emerson Electric
EMR
|
+$883K |
| 3 |
UnitedHealth
UNH
|
+$872K |
| 4 |
Fair Isaac
FICO
|
+$869K |
| 5 |
JPMorgan Chase
JPM
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.46% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.64% |
| 4 | Utilities | 7.37% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hubbell
HUBB
$27.5B
| $395K | 0.03% |
1,200
| – | – |
|
152
Realty Income
O
$58.6B
| $395K | 0.03% |
6,871
| – | – |
|
153
Marathon Petroleum
MPC
$94.5B
| $393K | 0.03% |
2,647
| – | – |
|
154
Lennar Class A
LEN
$21.1B
| $387K | 0.03% |
2,685
| – | – |
|
155
Phillips 66
PSX
$89.5B
| $383K | 0.03% |
2,880
| – | – |
|
156
lululemon athletica
LULU
$14.3B
| $379K | 0.03% |
742
| – | – |
|
157
CrowdStrike
CRWD
$226B
| $377K | 0.03% |
5,908
-740
| -11% | -$38.7K |
|
158
Capital One
COF
$134B
| $375K | 0.03% |
2,863
-275
| -9% | -$29.7K |
|
159
Welltower
WELL
$163B
| $375K | 0.03% |
4,163
| – | – |
|
160
Chubb
CB
$134B
| $370K | 0.03% |
1,638
| – | – |
|
161
D.R. Horton
DHI
$42.2B
| $367K | 0.03% |
2,412
-246
| -9% | -$30.3K |
|
162
IQVIA
IQV
$40.1B
| $364K | 0.03% |
1,574
| – | – |
|
163
PACCAR
PCAR
$69.7B
| $363K | 0.03% |
3,715
| – | – |
|
164
Target
TGT
$69.2B
| $362K | 0.03% |
2,540
| – | – |
|
165
Ametek
AME
$58.8B
| $359K | 0.03% |
2,178
| – | – |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $359K | 0.03% |
1,595
| – | – |
|
167
Citigroup
C
$228B
| $355K | 0.03% |
6,910
| – | – |
|
168
PayPal
PYPL
$50.5B
| $355K | 0.03% |
5,787
| – | – |
|
169
Sherwin-Williams
SHW
$88.5B
| $345K | 0.03% |
1,107
| – | – |
|
170
United Rentals
URI
$71.2B
| $344K | 0.03% |
600
| – | – |
|
171
Illinois Tool Works
ITW
$83.5B
| $343K | 0.03% |
1,308
-172
| -12% | -$41.2K |
|
172
Hilton Worldwide
HLT
$70.8B
| $341K | 0.03% |
1,872
| – | – |
|
|
FITB
173
Fifth Third Bancorp
FITB
$52.2B
| $335K | 0.03% |
9,720
| – | – |
|
174
Agilent Technologies
A
$42.2B
| $332K | 0.03% |
2,387
| – | – |
|
175
Copart
CPRT
$27.2B
| $332K | 0.03% |
6,770
| – | – |
|
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Fukoku Mutual Life Insurance's Q4 2023 Portfolio in Review
As of Q4 2023, Fukoku Mutual Life Insurance held 302 positions worth $1.2B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fukoku Mutual Life Insurance's Q4 2023 filing shows 24 new, 47 increased, 81 reduced and 21 closed positions. Its largest new stake was Zscaler: 3,800 shares worth $842K. The largest sale was Air Products & Chemicals, an estimated $12.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Fukoku Mutual Life Insurance's largest Q4 2023 buy was Zscaler: 3,800 shares worth $842K.
- Fukoku Mutual Life Insurance added most to Johnson & Johnson in Q4 2023, an estimated $7.95M increase.
- Fukoku Mutual Life Insurance's biggest Q4 2023 reduction was Air Products & Chemicals, cutting an estimated $12.4M.
- Fukoku Mutual Life Insurance fully exited Fair Isaac in Q4 2023, selling an estimated $869K.
- Fukoku Mutual Life Insurance's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2023.
- Fukoku Mutual Life Insurance opened 24 new positions and closed 21 in Q4 2023.
- Fukoku Mutual Life Insurance's portfolio value rose 10% quarter-over-quarter to $1.2B.
Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2023, filed 9 Feb 2024.