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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
-0.59%
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
$1.28B
AUM Growth
+$30.5M
Cap. Flow
+$43.8M
Cap. Flow %
3.43%
Top 10 Hldgs %
28.77%
Holding
337
New
13
Increased
266
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.81M
2
T icon
AT&T
T
+$4.42M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
NOW icon
ServiceNow
NOW
+$1.69M
5
TGT icon
Target
TGT
+$1.51M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.35M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.54M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.54M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 10.23%
3 Healthcare 9.02%
4 Consumer Discretionary 6.51%
5 Utilities 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$90.7B
$427K 0.03%
4,530
+730
+19% +$72.8K
KEYS icon
177
Keysight
KEYS
$58.5B
$427K 0.03%
2,600
+100
+4% +$16.8K
CBRE icon
178
CBRE Group
CBRE
$42.8B
$423K 0.03%
4,340
+740
+21% +$68.8K
SNAP icon
179
Snap
SNAP
$9.3B
$423K 0.03%
5,720
+1,020
+22% +$73.7K
JCI icon
180
Johnson Controls International
JCI
$93.1B
$422K 0.03%
6,202
+1,070
+21% +$77.3K
CI icon
181
Cigna
CI
$71.9B
$421K 0.03%
2,104
+340
+19% +$73.9K
DOV icon
182
Dover
DOV
$28.1B
$420K 0.03%
2,700
+500
+23% +$82.8K
MU icon
183
Micron Technology
MU
$963B
$419K 0.03%
5,900
+780
+15% +$58.6K
GD icon
184
General Dynamics
GD
$106B
$418K 0.03%
2,130
+330
+18% +$64.6K
NEM icon
185
Newmont
NEM
$123B
$418K 0.03%
7,690
+2,090
+37% +$123K
AMP icon
186
Ameriprise Financial
AMP
$49.9B
$417K 0.03%
1,580
+240
+18% +$62.8K
COP icon
187
ConocoPhillips
COP
$151B
$413K 0.03%
6,100
+1,000
+20% +$57.7K
YUM icon
188
Yum! Brands
YUM
$39.5B
$413K 0.03%
3,380
+580
+21% +$73.6K
PGR icon
189
Progressive
PGR
$124B
$410K 0.03%
4,540
+740
+19% +$70.5K
CHGG icon
190
Chegg
CHGG
$94.4M
$408K 0.03%
+6,000
New +$488K
ATVI
191
DELISTED
Activision Blizzard
ATVI
$407K 0.03%
5,260
+860
+20% +$71.9K
MSI icon
192
Motorola Solutions
MSI
$77.6B
$401K 0.03%
1,728
+300
+21% +$69.6K
DXCM icon
193
DexCom
DXCM
$33.5B
$399K 0.03%
2,920
+520
+22% +$65.6K
ICE icon
194
Intercontinental Exchange
ICE
$84.6B
$396K 0.03%
3,450
+550
+19% +$65.3K
ORLY icon
195
O'Reilly Automotive
ORLY
$75.7B
$391K 0.03%
9,600
+1,650
+21% +$66K
ROK icon
196
Rockwell Automation
ROK
$49.4B
$391K 0.03%
1,330
+230
+21% +$70.6K
DHI icon
197
D.R. Horton
DHI
$42B
$390K 0.03%
4,640
+740
+19% +$68.2K
MTCH icon
198
Match Group
MTCH
$8.51B
$390K 0.03%
2,484
+410
+20% +$62.4K
ILMN icon
199
Illumina
ILMN
$29.1B
$389K 0.03%
987
+165
+20% +$75.9K
CME icon
200
CME Group
CME
$93.9B
$385K 0.03%
1,990
+340
+21% +$68.9K
6 7
8
9 10

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Fukoku Mutual Life Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Fukoku Mutual Life Insurance held 337 positions worth $1.28B, up 2.4% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fukoku Mutual Life Insurance deployed $43.8M of net new capital in Q3 2021, opening 13 new positions and adding to 266 existing holdings. Its largest new stake was ServiceNow: 13,950 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $4.35M trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2021 buy was ServiceNow: 13,950 shares worth $1.74M.
  • Fukoku Mutual Life Insurance added most to Apollo Global Management in Q3 2021, an estimated $4.81M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $4.35M.
  • Fukoku Mutual Life Insurance fully exited Vanguard Financials ETF in Q3 2021, selling an estimated $1.54M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 29% of its $1.28B portfolio in Q3 2021.
  • Fukoku Mutual Life Insurance opened 13 new positions and closed 11 in Q3 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 2.4% quarter-over-quarter to $1.28B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2021, filed 9 Nov 2021.