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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
+9.61%
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
$1.27B
AUM Growth
+$65M
Cap. Flow
-$36.1M
Cap. Flow %
-2.84%
Top 10 Hldgs %
37.59%
Holding
294
New
13
Increased
10
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.46M
2
TDG icon
TransDigm Group
TDG
+$348K
3
PTC icon
PTC
PTC
+$280K
4
DELL icon
Dell
DELL
+$277K
5
CRWD icon
CrowdStrike
CRWD
+$245K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.99M
2
MSFT icon
Microsoft
MSFT
+$2.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Healthcare 13.73%
3 Financials 12.66%
4 Utilities 7.16%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$74.2B
$408K 0.03%
5,964
-6,939
-54% -$446K
HLT icon
152
Hilton Worldwide
HLT
$70.6B
$399K 0.03%
1,872
– –
IQV icon
153
IQVIA
IQV
$40.3B
$398K 0.03%
1,574
– –
CPRT icon
154
Copart
CPRT
$27.4B
$392K 0.03%
6,770
– –
WELL icon
155
Welltower
WELL
$164B
$389K 0.03%
4,163
– –
PYPL icon
156
PayPal
PYPL
$50.5B
$388K 0.03%
5,787
– –
SHW icon
157
Sherwin-Williams
SHW
$88.6B
$384K 0.03%
1,107
– –
LMT icon
158
Lockheed Martin
LMT
$138B
$384K 0.03%
844
-265
-24% -$116K
MELI icon
159
Mercado Libre
MELI
$98B
$383K 0.03%
253
– –
TDG icon
160
TransDigm Group
TDG
$68.9B
$381K 0.03%
+309
New +$348K
CME icon
161
CME Group
CME
$93.8B
$375K 0.03%
1,742
-157
-8% -$33K
ORLY icon
162
O'Reilly Automotive
ORLY
$75.1B
$374K 0.03%
4,965
– –
KLAC icon
163
KLA
KLAC
$259B
$369K 0.03%
5,280
– –
MRVL icon
164
Marvell Technology
MRVL
$188B
$367K 0.03%
5,177
– –
PH icon
165
Parker-Hannifin
PH
$135B
$366K 0.03%
659
-281
-30% -$143K
FDX icon
166
FedEx
FDX
$76.1B
$365K 0.03%
1,260
– –
FITB
167
Fifth Third Bancorp
FITB
$52.3B
$362K 0.03%
9,720
– –
GM icon
168
General Motors
GM
$78.5B
$361K 0.03%
7,950
– –
CL icon
169
Colgate-Palmolive
CL
$73.8B
$358K 0.03%
3,976
– –
DXCM icon
170
DexCom
DXCM
$33.4B
$355K 0.03%
2,562
– –
DHI icon
171
D.R. Horton
DHI
$42.2B
$355K 0.03%
2,156
-256
-11% -$38.4K
EMR icon
172
Emerson Electric
EMR
$90.9B
$355K 0.03%
3,126
– –
NSC icon
173
Norfolk Southern
NSC
$75.3B
$354K 0.03%
1,390
– –
ITW icon
174
Illinois Tool Works
ITW
$83.8B
$351K 0.03%
1,308
– –
HWM icon
175
Howmet Aerospace
HWM
$113B
$349K 0.03%
5,105
– –
5 6
7
8 9

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II
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CC
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ACM
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Fukoku Mutual Life Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Fukoku Mutual Life Insurance held 294 positions worth $1.27B, up 5.4% from $1.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fukoku Mutual Life Insurance's Q1 2024 filing shows 13 new, 10 increased, 113 reduced and 20 closed positions. Its largest new stake was TransDigm Group: 309 shares worth $381K. The largest sale was NVIDIA, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q1 2024 buy was TransDigm Group: 309 shares worth $381K.
  • Fukoku Mutual Life Insurance added most to Gilead Sciences in Q1 2024, an estimated $6.46M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.99M.
  • Fukoku Mutual Life Insurance fully exited Zscaler in Q1 2024, selling an estimated $842K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $1.27B portfolio in Q1 2024.
  • Fukoku Mutual Life Insurance opened 13 new positions and closed 20 in Q1 2024.
  • Fukoku Mutual Life Insurance's portfolio value rose 5.4% quarter-over-quarter to $1.27B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2024, filed 10 May 2024.