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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
-3.52%
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
$1.09B
AUM Growth
+$31.9M
Cap. Flow
+$81.4M
Cap. Flow %
7.44%
Top 10 Hldgs %
35.7%
Holding
298
New
29
Increased
40
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$10.6M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$10.4M
3
USB icon
US Bancorp
USB
+$8.05M
4
KO icon
Coca-Cola
KO
+$7.4M
5
MS icon
Morgan Stanley
MS
+$7.21M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$432K
2
F icon
Ford
F
+$390K
3
D icon
Dominion Energy
D
+$355K
4
AAPL icon
Apple
AAPL
+$343K
5
LMT icon
Lockheed Martin
LMT
+$322K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 13.05%
3 Financials 12.06%
4 Consumer Staples 7.79%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
176
Mercado Libre
MELI
$98.4B
$321K 0.03%
253
-48
-16% -$61K
AMP icon
177
Ameriprise Financial
AMP
$49.7B
$319K 0.03%
969
– –
PCAR icon
178
PACCAR
PCAR
$69.8B
$316K 0.03%
3,715
– –
AON icon
179
Aon
AON
$75.6B
$316K 0.03%
974
– –
ATVI
180
DELISTED
Activision Blizzard
ATVI
$315K 0.03%
3,369
– –
MRVL icon
181
Marvell Technology
MRVL
$191B
$313K 0.03%
5,780
– –
IQV icon
182
IQVIA
IQV
$40.1B
$310K 0.03%
1,574
– –
MU icon
183
Micron Technology
MU
$981B
$309K 0.03%
4,540
– –
F icon
184
Ford
F
$55.7B
$307K 0.03%
24,720
-30,000
-55% -$390K
COF icon
185
Capital One
COF
$134B
$305K 0.03%
3,138
– –
MSCI icon
186
MSCI
MSCI
$40.8B
$301K 0.03%
587
– –
ORLY icon
187
O'Reilly Automotive
ORLY
$74.9B
$301K 0.03%
4,965
– –
CMG icon
188
Chipotle Mexican Grill
CMG
$40.5B
$300K 0.03%
8,200
– –
EW icon
189
Edwards Lifesciences
EW
$54B
$296K 0.03%
4,269
– –
DKNG icon
190
DraftKings
DKNG
$12.6B
$294K 0.03%
10,000
– –
MSI icon
191
Motorola Solutions
MSI
$77.3B
$294K 0.03%
1,079
– –
CPRT icon
192
Copart
CPRT
$27.2B
$292K 0.03%
6,770
– –
LEN icon
193
Lennar Class A
LEN
$21.1B
$292K 0.03%
2,685
– –
TEL icon
194
TE Connectivity
TEL
$63.3B
$289K 0.03%
2,339
– –
KMI icon
195
Kinder Morgan
KMI
$70.1B
$287K 0.03%
17,290
– –
LULU icon
196
lululemon athletica
LULU
$14.3B
$286K 0.03%
742
-84
-10% -$32.1K
DHI icon
197
D.R. Horton
DHI
$42.2B
$286K 0.03%
2,658
– –
ADM icon
198
Archer Daniels Midland
ADM
$38.8B
$284K 0.03%
3,769
– –
C icon
199
Citigroup
C
$228B
$284K 0.03%
6,910
– –
SHW icon
200
Sherwin-Williams
SHW
$88.5B
$282K 0.03%
+1,107
New +$296K
6 7
8
9 10

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II
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CC
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RIA
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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Fukoku Mutual Life Insurance held 298 positions worth $1.09B, up 3% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fukoku Mutual Life Insurance deployed $81.4M of net new capital in Q3 2023, opening 29 new positions and adding to 40 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 620,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ford, an estimated $390K trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2023 buy was First Trust Institutional Preferred Securities and Income ETF: 620,000 shares worth $10.5M.
  • Fukoku Mutual Life Insurance added most to Global X SuperDividend US ETF in Q3 2023, an estimated $10.4M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2023 reduction was Ford, cutting an estimated $390K.
  • Fukoku Mutual Life Insurance fully exited Keysight in Q3 2023, selling an estimated $432K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2023.
  • Fukoku Mutual Life Insurance opened 29 new positions and closed 20 in Q3 2023.
  • Fukoku Mutual Life Insurance's portfolio value rose 3% quarter-over-quarter to $1.09B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2023, filed 9 Nov 2023.