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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
-1.38%
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
$1.32B
AUM Growth
-$34.3M
Cap. Flow
+$1.11M
Cap. Flow %
0.08%
Top 10 Hldgs %
31.26%
Holding
326
New
10
Increased
29
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
VZ icon
Verizon
VZ
+$10.1M
4
INTU icon
Intuit
INTU
+$4.97M
5
PFE icon
Pfizer
PFE
+$4.42M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$11.8M
2
T icon
AT&T
T
+$8.79M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.42M
4
INTC icon
Intel
INTC
+$3.12M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 10.02%
3 Financials 8.31%
4 Consumer Staples 6.45%
5 Utilities 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$228B
$397K 0.03%
7,430
– –
DFS
177
DELISTED
Discover Financial Services
DFS
$397K 0.03%
3,600
– –
PEG icon
178
Public Service Enterprise Group
PEG
$37.5B
$396K 0.03%
5,660
– –
CHTR icon
179
Charter Communications
CHTR
$18.8B
$391K 0.03%
717
-100
-12% -$58.7K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$82.1B
$391K 0.03%
560
-50
-8% -$31.6K
ROK icon
181
Rockwell Automation
ROK
$49.6B
$386K 0.03%
1,380
– –
MMM icon
182
3M
MMM
$94.4B
$384K 0.03%
3,086
-358
-10% -$47.6K
TFC icon
183
Truist Financial
TFC
$63.9B
$380K 0.03%
6,710
– –
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$134B
$378K 0.03%
1,450
-100
-6% -$23.7K
KLAC icon
185
KLA
KLAC
$262B
$377K 0.03%
10,300
-1,000
-9% -$37.4K
KEYS icon
186
Keysight
KEYS
$58.7B
$376K 0.03%
2,380
-350
-13% -$58.3K
EMR icon
187
Emerson Electric
EMR
$91.7B
$369K 0.03%
3,766
– –
HES
188
DELISTED
Hess
HES
$369K 0.03%
3,450
+400
+13% +$37.9K
OXY icon
189
Occidental Petroleum
OXY
$59B
$365K 0.03%
6,426
– –
FE icon
190
FirstEnergy
FE
$27.1B
$364K 0.03%
7,930
– –
DOV icon
191
Dover
DOV
$28.1B
$363K 0.03%
2,311
– –
ETR icon
192
Entergy
ETR
$49.7B
$362K 0.03%
6,200
-600
-9% -$32.9K
VLO icon
193
Valero Energy
VLO
$93.3B
$362K 0.03%
3,570
– –
BAX icon
194
Baxter International
BAX
$14.3B
$360K 0.03%
4,640
-300
-6% -$25.1K
CTSH icon
195
Cognizant
CTSH
$26.4B
$359K 0.03%
4,000
– –
GD icon
196
General Dynamics
GD
$106B
$350K 0.03%
1,453
-747
-34% -$166K
ILMN icon
197
Illumina
ILMN
$29.1B
$346K 0.03%
1,018
– –
NDAQ icon
198
Nasdaq
NDAQ
$53.1B
$346K 0.03%
5,817
-843
-13% -$49.9K
GIS icon
199
General Mills
GIS
$20.2B
$341K 0.03%
5,040
-720
-13% -$48.3K
LUV icon
200
Southwest Airlines
LUV
$22.3B
$341K 0.03%
7,448
+3,898
+110% +$171K
6 7
8
9 10

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CC
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ACM
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Fukoku Mutual Life Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Fukoku Mutual Life Insurance held 326 positions worth $1.32B, down 2.5% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fukoku Mutual Life Insurance's Q1 2022 filing shows 10 new, 29 increased, 109 reduced and 14 closed positions. Its largest new stake was Chipotle Mexican Grill: 13,900 shares worth $440K. The largest sale was PPL Corp, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q1 2022 buy was Chipotle Mexican Grill: 13,900 shares worth $440K.
  • Fukoku Mutual Life Insurance added most to Altria Group in Q1 2022, an estimated $12.7M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2022 reduction was AT&T, cutting an estimated $8.79M.
  • Fukoku Mutual Life Insurance fully exited PPL Corp in Q1 2022, selling an estimated $11.8M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 31% of its $1.32B portfolio in Q1 2022.
  • Fukoku Mutual Life Insurance opened 10 new positions and closed 14 in Q1 2022.
  • Fukoku Mutual Life Insurance's portfolio value fell 2.5% quarter-over-quarter to $1.32B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2022, filed 10 May 2022.