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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
+3.53%
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
$1.3B
AUM Growth
+$29.7M
Cap. Flow
-$1.71M
Cap. Flow %
-0.13%
Top 10 Hldgs %
38.87%
Holding
284
New
10
Increased
39
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.08M
2
XOM icon
ExxonMobil
XOM
+$972K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
4
NEE icon
NextEra Energy
NEE
+$710K
5
MU icon
Micron Technology
MU
+$678K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.82M
2
PXD
Pioneer Natural Resource Co.
PXD
+$419K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
4
ITW icon
Illinois Tool Works
ITW
+$351K
5
FTV icon
Fortive
FTV
+$293K

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Healthcare 12.78%
3 Financials 11.97%
4 Utilities 7.52%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$76.9B
$378K 0.03%
1,260
– –
NOC icon
152
Northrop Grumman
NOC
$82.1B
$375K 0.03%
860
– –
MDT icon
153
Medtronic
MDT
$114B
$373K 0.03%
4,735
-799
-14% -$65.5K
CEG icon
154
Constellation Energy
CEG
$95.8B
$371K 0.03%
1,850
-372
-17% -$75.9K
ICE icon
155
Intercontinental Exchange
ICE
$84.5B
$370K 0.03%
2,705
-585
-18% -$78.6K
CSX icon
156
CSX Corp
CSX
$92.8B
$370K 0.03%
11,050
-700
-6% -$23.8K
WELL icon
157
Welltower
WELL
$169B
$367K 0.03%
3,522
-641
-15% -$62.8K
CPRT icon
158
Copart
CPRT
$27.4B
$367K 0.03%
6,770
– –
PH icon
159
Parker-Hannifin
PH
$134B
$364K 0.03%
719
+60
+9% +$32.2K
UBER icon
160
Uber
UBER
$159B
$363K 0.03%
+5,000
New +$348K
ZTS icon
161
Zoetis
ZTS
$30.9B
$361K 0.03%
2,084
-392
-16% -$65.2K
CTAS icon
162
Cintas
CTAS
$81.1B
$354K 0.03%
2,024
+240
+13% +$41K
ORLY icon
163
O'Reilly Automotive
ORLY
$75.3B
$350K 0.03%
4,965
– –
EMR icon
164
Emerson Electric
EMR
$88.5B
$344K 0.03%
3,126
– –
MPC icon
165
Marathon Petroleum
MPC
$90B
$343K 0.03%
1,975
-111
-5% -$20.6K
GD icon
166
General Dynamics
GD
$107B
$341K 0.03%
1,177
– –
TFC icon
167
Truist Financial
TFC
$63.4B
$337K 0.03%
8,675
– –
SHW icon
168
Sherwin-Williams
SHW
$88.1B
$330K 0.03%
1,107
– –
INVH icon
169
Invitation Homes
INVH
$17.8B
$327K 0.03%
9,111
– –
CVS icon
170
CVS Health
CVS
$122B
$325K 0.03%
5,507
– –
PLTR icon
171
Palantir
PLTR
$421B
$324K 0.03%
12,794
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$132B
$320K 0.02%
7,714
– –
KMI icon
173
Kinder Morgan
KMI
$69.9B
$320K 0.02%
16,113
-1,177
-7% -$22.4K
VLO icon
174
Valero Energy
VLO
$90.7B
$318K 0.02%
2,029
– –
EW icon
175
Edwards Lifesciences
EW
$53B
$316K 0.02%
3,417
– –
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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ACM
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Fukoku Mutual Life Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Fukoku Mutual Life Insurance held 284 positions worth $1.3B, up 2.3% from $1.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fukoku Mutual Life Insurance's Q2 2024 filing shows 10 new, 39 increased, 102 reduced and 16 closed positions. Its largest new stake was CRH: 7,704 shares worth $578K. The largest sale was Intuit, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q2 2024 buy was CRH: 7,704 shares worth $578K.
  • Fukoku Mutual Life Insurance added most to JPMorgan Chase in Q2 2024, an estimated $1.08M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2024 reduction was Intuit, cutting an estimated $3.82M.
  • Fukoku Mutual Life Insurance fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $419K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 39% of its $1.3B portfolio in Q2 2024.
  • Fukoku Mutual Life Insurance opened 10 new positions and closed 16 in Q2 2024.
  • Fukoku Mutual Life Insurance's portfolio value rose 2.3% quarter-over-quarter to $1.3B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2024, filed 1 Aug 2024.