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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
+12.08%
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
$1.19B
AUM Growth
+$121M
Cap. Flow
+$6.94M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.74%
Holding
279
New
22
Increased
25
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
3
JPM icon
JPMorgan Chase
JPM
+$3.29M
4
MS icon
Morgan Stanley
MS
+$2.56M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$524K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.6M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.4M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.27M
4
IBM icon
IBM
IBM
+$828K
5
PANW icon
Palo Alto Networks
PANW
+$482K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 12.06%
3 Financials 9.74%
4 Consumer Staples 7.14%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
176
Alnylam Pharmaceuticals
ALNY
$29.3B
$340K 0.03%
1,430
– –
NEM icon
177
Newmont
NEM
$123B
$339K 0.03%
7,180
– –
VLO icon
178
Valero Energy
VLO
$92.9B
$338K 0.03%
2,661
-559
-17% -$70.2K
ICE icon
179
Intercontinental Exchange
ICE
$84.6B
$338K 0.03%
3,290
– –
GIS icon
180
General Mills
GIS
$20.1B
$336K 0.03%
4,010
-1,560
-28% -$127K
EIDO icon
181
iShares MSCI Indonesia ETF
EIDO
$484M
$336K 0.03%
+15,000
New +$347K
MGM icon
182
MGM Resorts International
MGM
$11B
$335K 0.03%
+10,000
New +$346K
FE icon
183
FirstEnergy
FE
$27.1B
$333K 0.03%
7,930
– –
JCI icon
184
Johnson Controls International
JCI
$93.3B
$331K 0.03%
5,176
-1,256
-20% -$76.8K
CL icon
185
Colgate-Palmolive
CL
$73.6B
$329K 0.03%
4,180
– –
TDY icon
186
Teledyne Technologies
TDY
$31.3B
$327K 0.03%
818
– –
ITW icon
187
Illinois Tool Works
ITW
$83.8B
$326K 0.03%
1,480
– –
LEN icon
188
Lennar Class A
LEN
$21B
$323K 0.03%
3,688
– –
MAR icon
189
Marriott International
MAR
$91B
$322K 0.03%
2,163
-1,190
-35% -$183K
RMD icon
190
ResMed
RMD
$32.3B
$321K 0.03%
1,540
– –
CMG icon
191
Chipotle Mexican Grill
CMG
$40.3B
$321K 0.03%
11,550
– –
FITB
192
Fifth Third Bancorp
FITB
$52.1B
$319K 0.03%
9,720
– –
EW icon
193
Edwards Lifesciences
EW
$53.7B
$319K 0.03%
4,269
– –
ADSK icon
194
Autodesk
ADSK
$53.4B
$314K 0.03%
1,681
– –
DOV icon
195
Dover
DOV
$28.2B
$313K 0.03%
2,311
– –
HAL icon
196
Halliburton
HAL
$28.1B
$313K 0.03%
+7,950
New +$281K
C icon
197
Citigroup
C
$228B
$313K 0.03%
6,910
– –
OTIS icon
198
Otis Worldwide
OTIS
$27.9B
$312K 0.03%
3,990
– –
PWR icon
199
Quanta Services
PWR
$101B
$312K 0.03%
2,190
– –
MELI icon
200
Mercado Libre
MELI
$97.3B
$311K 0.03%
367
-82
-18% -$73K
6 7
8
9 10

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Fukoku Mutual Life Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Fukoku Mutual Life Insurance held 279 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2022 filing shows 22 new, 25 increased, 72 reduced and 7 closed positions. Its largest new stake was Open Text: 13,000 shares worth $385K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q4 2022 buy was Open Text: 13,000 shares worth $385K.
  • Fukoku Mutual Life Insurance added most to AT&T in Q4 2022, an estimated $6.57M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2022 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $3.4M.
  • Fukoku Mutual Life Insurance fully exited State Street Energy Select Sector SPDR ETF in Q4 2022, selling an estimated $3.6M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $1.19B portfolio in Q4 2022.
  • Fukoku Mutual Life Insurance opened 22 new positions and closed 7 in Q4 2022.
  • Fukoku Mutual Life Insurance's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2022, filed 31 Jan 2023.