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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
+8.18%
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
$1.4B
AUM Growth
+$101M
Cap. Flow
+$5.32M
Cap. Flow %
0.38%
Top 10 Hldgs %
38.19%
Holding
286
New
18
Increased
37
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.18M
2
LVS icon
Las Vegas Sands
LVS
+$902K
3
KKR icon
KKR & Co
KKR
+$639K
4
TT icon
Trane Technologies
TT
+$586K
5
HD icon
Home Depot
HD
+$547K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.3M
2
CRWD icon
CrowdStrike
CRWD
+$826K
3
MU icon
Micron Technology
MU
+$540K
4
NVDA icon
NVIDIA
NVDA
+$528K
5
T icon
AT&T
T
+$497K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 12.41%
3 Financials 12.35%
4 Utilities 8.25%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
151
Cintas
CTAS
$82.5B
$417K 0.03%
2,024
– –
APH icon
152
Amphenol
APH
$210B
$416K 0.03%
6,387
-1,531
-19% -$99.3K
INTC icon
153
Intel
INTC
$491B
$414K 0.03%
17,654
– –
CL icon
154
Colgate-Palmolive
CL
$73.9B
$413K 0.03%
3,976
– –
KLAC icon
155
KLA
KLAC
$259B
$409K 0.03%
5,280
– –
ZTS icon
156
Zoetis
ZTS
$31.1B
$407K 0.03%
2,084
– –
EOG icon
157
EOG Resources
EOG
$74.9B
$405K 0.03%
3,296
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$399K 0.03%
7,714
– –
MAR icon
159
Marriott International
MAR
$91.3B
$397K 0.03%
1,595
– –
STZ icon
160
Constellation Brands
STZ
$22.7B
$391K 0.03%
1,518
-292
-16% -$72.4K
CARR icon
161
Carrier Global
CARR
$52.5B
$386K 0.03%
4,796
– –
GEV icon
162
GE Vernova
GEV
$270B
$385K 0.03%
1,511
+333
+28% +$63.9K
PYPL icon
163
PayPal
PYPL
$50.4B
$385K 0.03%
4,930
– –
HCA icon
164
HCA Healthcare
HCA
$89.2B
$381K 0.03%
938
– –
ORLY icon
165
O'Reilly Automotive
ORLY
$75.6B
$381K 0.03%
4,965
– –
PNR icon
166
Pentair
PNR
$10.7B
$378K 0.03%
3,869
– –
DE icon
167
Deere & Co
DE
$167B
$377K 0.03%
903
-175
-16% -$66K
LRCX icon
168
Lam Research
LRCX
$388B
$376K 0.03%
4,610
-810
-15% -$70.4K
TFC icon
169
Truist Financial
TFC
$63.9B
$371K 0.03%
8,675
– –
SNPS icon
170
Synopsys
SNPS
$78.7B
$368K 0.03%
727
– –
NOC icon
171
Northrop Grumman
NOC
$81.7B
$366K 0.03%
693
-167
-19% -$81.8K
BA icon
172
Boeing
BA
$185B
$360K 0.03%
2,365
-468
-17% -$80.2K
WAB icon
173
Wabtec
WAB
$49.9B
$359K 0.03%
1,977
– –
ETR icon
174
Entergy
ETR
$49.9B
$359K 0.03%
5,454
– –
MSI icon
175
Motorola Solutions
MSI
$77.2B
$357K 0.03%
794
– –
5 6
7
8 9

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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 2024 Portfolio in Review

As of Q3 2024, Fukoku Mutual Life Insurance held 286 positions worth $1.4B, up 7.8% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fukoku Mutual Life Insurance's Q3 2024 filing shows 18 new, 37 increased, 52 reduced and 11 closed positions. Its largest new stake was Las Vegas Sands: 22,000 shares worth $1.11M. The largest sale was JPMorgan Chase, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q3 2024 buy was Las Vegas Sands: 22,000 shares worth $1.11M.
  • Fukoku Mutual Life Insurance added most to Qualcomm in Q3 2024, an estimated $6.18M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $1.3M.
  • Fukoku Mutual Life Insurance fully exited CrowdStrike in Q3 2024, selling an estimated $826K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $1.4B portfolio in Q3 2024.
  • Fukoku Mutual Life Insurance opened 18 new positions and closed 11 in Q3 2024.
  • Fukoku Mutual Life Insurance's portfolio value rose 7.8% quarter-over-quarter to $1.4B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2024, filed 6 Nov 2024.