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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
-7.63%
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
$1.07B
AUM Growth
-$114M
Cap. Flow
-$19.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
32.15%
Holding
323
New
6
Increased
34
Reduced
94
Closed
66

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$953K
4
VZ icon
Verizon
VZ
+$757K
5
PYPL icon
PayPal
PYPL
+$525K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.19M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.98M
3
MSFT icon
Microsoft
MSFT
+$1.71M
4
INTU icon
Intuit
INTU
+$1.69M
5
COST icon
Costco
COST
+$936K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Healthcare 11.11%
3 Financials 8.88%
4 Utilities 7.09%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$53.1B
$314K 0.03%
+1,681
New +$340K
SLB icon
177
SLB Ltd
SLB
$79.7B
$314K 0.03%
8,753
– –
CSX icon
178
CSX Corp
CSX
$92.5B
$313K 0.03%
11,750
– –
IQV icon
179
IQVIA
IQV
$40.1B
$313K 0.03%
1,730
– –
ETR icon
180
Entergy
ETR
$49.7B
$312K 0.03%
6,200
– –
KLAC icon
181
KLA
KLAC
$262B
$312K 0.03%
10,300
– –
CARR icon
182
Carrier Global
CARR
$52.4B
$311K 0.03%
8,750
+1,970
+29% +$77.6K
FITB
183
Fifth Third Bancorp
FITB
$52.2B
$311K 0.03%
9,720
-910
-9% -$31.4K
BNY
184
Bank of New York Mellon
BNY
$109B
$309K 0.03%
8,029
-500
-6% -$21.3K
XYZ
185
Block Inc
XYZ
$47.5B
$309K 0.03%
5,622
+2,206
+65% +$156K
AZO icon
186
AutoZone
AZO
$49.7B
$302K 0.03%
141
+55
+64% +$120K
CAG icon
187
Conagra Brands
CAG
$7.14B
$302K 0.03%
9,270
– –
JD icon
188
JD.com
JD
$43.1B
$302K 0.03%
6,000
– –
NEM icon
189
Newmont
NEM
$124B
$302K 0.03%
7,180
-720
-9% -$33.6K
TTD icon
190
Trade Desk
TTD
$6.37B
$302K 0.03%
5,060
+1,260
+33% +$71.7K
MCK icon
191
McKesson
MCK
$105B
$301K 0.03%
885
– –
CB icon
192
Chubb
CB
$134B
$298K 0.03%
1,638
– –
GILD icon
193
Gilead Sciences
GILD
$168B
$297K 0.03%
4,820
-13,430
-74% -$847K
ICE icon
194
Intercontinental Exchange
ICE
$84.9B
$297K 0.03%
3,290
-280
-8% -$28.1K
FIS icon
195
Fidelity National Information Services
FIS
$22.1B
$295K 0.03%
3,900
-240
-6% -$22.3K
CL icon
196
Colgate-Palmolive
CL
$73.6B
$294K 0.03%
4,180
– –
FE icon
197
FirstEnergy
FE
$27.1B
$293K 0.03%
7,930
– –
HCA icon
198
HCA Healthcare
HCA
$89.1B
$292K 0.03%
1,590
– –
NSC icon
199
Norfolk Southern
NSC
$75.2B
$291K 0.03%
1,390
-120
-8% -$28.9K
PCAR icon
200
PACCAR
PCAR
$69.8B
$290K 0.03%
5,205
– –
6 7
8
9 10

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ACM
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Fukoku Mutual Life Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Fukoku Mutual Life Insurance held 323 positions worth $1.07B, down 9.7% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fukoku Mutual Life Insurance's Q3 2022 filing shows 6 new, 34 increased, 94 reduced and 66 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,500 shares worth $1.25M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.19M.

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

  • Fukoku Mutual Life Insurance's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 3,500 shares worth $1.25M.
  • Fukoku Mutual Life Insurance added most to Morgan Stanley in Q3 2022, an estimated $8.49M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.19M.
  • Fukoku Mutual Life Insurance fully exited Organon & Co in Q3 2022, selling an estimated $743K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $1.07B portfolio in Q3 2022.
  • Fukoku Mutual Life Insurance opened 6 new positions and closed 66 in Q3 2022.
  • Fukoku Mutual Life Insurance's portfolio value fell 9.7% quarter-over-quarter to $1.07B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2022, filed 2 Nov 2022.