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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
+6.2%
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
$1.04B
AUM Growth
+$68.9M
Cap. Flow
+$16M
Cap. Flow %
1.54%
Top 10 Hldgs %
33.22%
Holding
307
New
2
Increased
9
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$14.3M
2
VZ icon
Verizon
VZ
+$3.45M
3
MSFT icon
Microsoft
MSFT
+$2.02M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
XOM icon
ExxonMobil
XOM
+$241K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$490K
2
MRK icon
Merck
MRK
+$433K
3
SPLK
Splunk Inc
SPLK
+$425K
4
AAPL icon
Apple
AAPL
+$347K
5
META icon
Meta Platforms (Facebook)
META
+$318K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 8.33%
3 Healthcare 7.64%
4 Utilities 7.25%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$39.5B
$303K 0.03%
2,800
– –
DOV icon
177
Dover
DOV
$28.2B
$302K 0.03%
2,200
– –
NDAQ icon
178
Nasdaq
NDAQ
$53.4B
$301K 0.03%
6,120
– –
ECL icon
179
Ecolab
ECL
$79.8B
$300K 0.03%
1,400
-200
-13% -$42.6K
AON icon
180
Aon
AON
$76B
$299K 0.03%
1,300
-100
-7% -$22K
KLAC icon
181
KLA
KLAC
$259B
$297K 0.03%
9,000
-1,000
-10% -$30.1K
ADI icon
182
Analog Devices
ADI
$188B
$295K 0.03%
1,900
– –
AES icon
183
AES
AES
$10.5B
$295K 0.03%
11,000
– –
MELI icon
184
Mercado Libre
MELI
$98.2B
$294K 0.03%
200
– –
GLW icon
185
Corning
GLW
$137B
$292K 0.03%
6,700
– –
HPQ icon
186
HP
HPQ
$26.4B
$292K 0.03%
9,200
– –
ROK icon
187
Rockwell Automation
ROK
$49.6B
$292K 0.03%
1,100
-200
-15% -$51K
GIS icon
188
General Mills
GIS
$20.1B
$288K 0.03%
4,700
– –
TRV icon
189
Travelers Companies
TRV
$78.8B
$286K 0.03%
1,900
– –
MTCH icon
190
Match Group
MTCH
$8.43B
$285K 0.03%
2,074
– –
EBAY icon
191
eBay
EBAY
$47.5B
$282K 0.03%
4,600
-500
-10% -$29K
SWK icon
192
Stanley Black & Decker
SWK
$15.7B
$280K 0.03%
1,400
-200
-13% -$36.3K
PEG icon
193
Public Service Enterprise Group
PEG
$37.5B
$277K 0.03%
4,600
– –
LULU icon
194
lululemon athletica
LULU
$14.3B
$276K 0.03%
900
– –
DFS
195
DELISTED
Discover Financial Services
DFS
$275K 0.03%
2,900
– –
KEY icon
196
KeyCorp
KEY
$24.4B
$272K 0.03%
13,600
– –
AFL icon
197
Aflac
AFL
$61.1B
$271K 0.03%
5,300
-700
-12% -$33.6K
EA
198
DELISTED
Electronic Arts
EA
$271K 0.03%
2,000
– –
COP icon
199
ConocoPhillips
COP
$151B
$270K 0.03%
5,100
– –
MSI icon
200
Motorola Solutions
MSI
$76.8B
$269K 0.03%
1,428
– –
6 7
8
9 10

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Fukoku Mutual Life Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Fukoku Mutual Life Insurance held 307 positions worth $1.04B, up 7.1% from $970M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.3%. Fukoku Mutual Life Insurance opened 2 new positions and exited 2, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Fukoku Mutual Life Insurance's largest Q1 2021 buy was Global X US Preferred ETF: 564,000 shares worth $14.4M.
  • Fukoku Mutual Life Insurance added most to Verizon in Q1 2021, an estimated $3.45M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2021 reduction was Salesforce, cutting an estimated $490K.
  • Fukoku Mutual Life Insurance fully exited Splunk Inc in Q1 2021, selling an estimated $425K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $1.04B portfolio in Q1 2021.
  • Fukoku Mutual Life Insurance opened 2 new positions and closed 2 in Q1 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 7.1% quarter-over-quarter to $1.04B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2021, filed 30 Apr 2021.