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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
+11.39%
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
$1.2B
AUM Growth
+$110M
Cap. Flow
+$510K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.1%
Holding
302
New
24
Increased
47
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.95M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$6.92M
3
GILD icon
Gilead Sciences
GILD
+$3.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$830K
5
ANET icon
Arista Networks
ANET
+$821K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$12.4M
2
EMR icon
Emerson Electric
EMR
+$883K
3
UNH icon
UnitedHealth
UNH
+$872K
4
FICO icon
Fair Isaac
FICO
+$869K
5
JPM icon
JPMorgan Chase
JPM
+$867K

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 13.02%
3 Financials 12.64%
4 Utilities 7.37%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
176
Chipotle Mexican Grill
CMG
$40.4B
$332K 0.03%
7,250
-950
-12% -$39.5K
CTAS icon
177
Cintas
CTAS
$82.5B
$329K 0.03%
2,184
+336
+18% +$45K
TEL icon
178
TE Connectivity
TEL
$63.4B
$329K 0.03%
2,339
– –
NSC icon
179
Norfolk Southern
NSC
$75.4B
$329K 0.03%
1,390
– –
CARR icon
180
Carrier Global
CARR
$52.3B
$326K 0.03%
5,681
-745
-12% -$39.4K
EW icon
181
Edwards Lifesciences
EW
$53.7B
$326K 0.03%
4,269
– –
TFC icon
182
Truist Financial
TFC
$63.9B
$320K 0.03%
8,675
– –
MCO icon
183
Moody's
MCO
$82.9B
$320K 0.03%
820
– –
FDX icon
184
FedEx
FDX
$76.1B
$319K 0.03%
1,260
– –
VICI icon
185
VICI Properties
VICI
$28.7B
$319K 0.03%
9,994
+848
+9% +$24.9K
DXCM icon
186
DexCom
DXCM
$33.3B
$318K 0.03%
2,562
– –
CL icon
187
Colgate-Palmolive
CL
$73.7B
$317K 0.03%
3,976
+447
+13% +$33.6K
DOV icon
188
Dover
DOV
$28.2B
$316K 0.03%
2,054
-257
-11% -$36K
ORLY icon
189
O'Reilly Automotive
ORLY
$75.3B
$314K 0.03%
4,965
– –
BDX icon
190
Becton Dickinson
BDX
$49.2B
$313K 0.03%
1,285
– –
MRVL icon
191
Marvell Technology
MRVL
$188B
$312K 0.03%
5,177
-603
-10% -$32.6K
INVH icon
192
Invitation Homes
INVH
$17.8B
$311K 0.03%
9,111
+973
+12% +$31.7K
MAS icon
193
Masco
MAS
$14.9B
$308K 0.03%
4,600
– –
KLAC icon
194
KLA
KLAC
$259B
$307K 0.03%
5,280
– –
GD icon
195
General Dynamics
GD
$107B
$306K 0.03%
1,177
– –
KMI icon
196
Kinder Morgan
KMI
$70.5B
$305K 0.03%
17,290
– –
EMR icon
197
Emerson Electric
EMR
$90.9B
$304K 0.03%
3,126
-9,640
-76% -$883K
IDXX icon
198
Idexx Laboratories
IDXX
$46.5B
$304K 0.03%
547
-75
-12% -$35.2K
TT icon
199
Trane Technologies
TT
$106B
$302K 0.03%
1,240
– –
ADSK icon
200
Autodesk
ADSK
$53.4B
$302K 0.03%
1,239
– –
6 7
8
9 10

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CC
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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q4 2023 Portfolio in Review

As of Q4 2023, Fukoku Mutual Life Insurance held 302 positions worth $1.2B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2023 filing shows 24 new, 47 increased, 81 reduced and 21 closed positions. Its largest new stake was Zscaler: 3,800 shares worth $842K. The largest sale was Air Products & Chemicals, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q4 2023 buy was Zscaler: 3,800 shares worth $842K.
  • Fukoku Mutual Life Insurance added most to Johnson & Johnson in Q4 2023, an estimated $7.95M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2023 reduction was Air Products & Chemicals, cutting an estimated $12.4M.
  • Fukoku Mutual Life Insurance fully exited Fair Isaac in Q4 2023, selling an estimated $869K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2023.
  • Fukoku Mutual Life Insurance opened 24 new positions and closed 21 in Q4 2023.
  • Fukoku Mutual Life Insurance's portfolio value rose 10% quarter-over-quarter to $1.2B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2023, filed 9 Feb 2024.