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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
+9.61%
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
$1.27B
AUM Growth
+$65M
Cap. Flow
-$36.1M
Cap. Flow %
-2.84%
Top 10 Hldgs %
37.59%
Holding
294
New
13
Increased
10
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.46M
2
TDG icon
TransDigm Group
TDG
+$348K
3
PTC icon
PTC
PTC
+$280K
4
DELL icon
Dell
DELL
+$277K
5
CRWD icon
CrowdStrike
CRWD
+$245K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.99M
2
MSFT icon
Microsoft
MSFT
+$2.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Healthcare 13.73%
3 Financials 12.66%
4 Utilities 7.16%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
176
Agilent Technologies
A
$42.2B
$347K 0.03%
2,387
– –
VLO icon
177
Valero Energy
VLO
$93.3B
$346K 0.03%
2,029
– –
DELL icon
178
Dell
DELL
$285B
$339K 0.03%
+2,970
New +$277K
TFC icon
179
Truist Financial
TFC
$63.9B
$338K 0.03%
8,675
– –
GD icon
180
General Dynamics
GD
$106B
$332K 0.03%
1,177
– –
PNR icon
181
Pentair
PNR
$10.7B
$331K 0.03%
3,869
– –
CARR icon
182
Carrier Global
CARR
$52.4B
$330K 0.03%
5,681
– –
F icon
183
Ford
F
$55.7B
$328K 0.03%
24,720
– –
EW icon
184
Edwards Lifesciences
EW
$54B
$327K 0.03%
3,417
-852
-20% -$71.6K
AON icon
185
Aon
AON
$75.6B
$325K 0.03%
974
– –
INVH icon
186
Invitation Homes
INVH
$17.7B
$324K 0.03%
9,111
– –
ADSK icon
187
Autodesk
ADSK
$53.1B
$323K 0.03%
1,239
– –
LEN icon
188
Lennar Class A
LEN
$21.1B
$321K 0.03%
1,930
-755
-28% -$113K
BDX icon
189
Becton Dickinson
BDX
$49.4B
$318K 0.03%
1,285
– –
KMI icon
190
Kinder Morgan
KMI
$70.1B
$317K 0.03%
17,290
– –
AMP icon
191
Ameriprise Financial
AMP
$49.7B
$317K 0.03%
723
– –
AZO icon
192
AutoZone
AZO
$49.7B
$315K 0.02%
100
– –
MAS icon
193
Masco
MAS
$15B
$314K 0.02%
3,982
-618
-13% -$44.5K
HAL icon
194
Halliburton
HAL
$28.2B
$313K 0.02%
7,950
– –
HCA icon
195
HCA Healthcare
HCA
$89.1B
$313K 0.02%
938
– –
CTAS icon
196
Cintas
CTAS
$82.1B
$306K 0.02%
1,784
-400
-18% -$61.6K
FE icon
197
FirstEnergy
FE
$27.1B
$306K 0.02%
7,930
– –
COF icon
198
Capital One
COF
$134B
$306K 0.02%
2,052
-811
-28% -$110K
JCI icon
199
Johnson Controls International
JCI
$93.7B
$305K 0.02%
4,675
– –
TEL icon
200
TE Connectivity
TEL
$63.3B
$303K 0.02%
2,088
-251
-11% -$35.2K
6 7
8
9 10

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Fukoku Mutual Life Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Fukoku Mutual Life Insurance held 294 positions worth $1.27B, up 5.4% from $1.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fukoku Mutual Life Insurance's Q1 2024 filing shows 13 new, 10 increased, 113 reduced and 20 closed positions. Its largest new stake was TransDigm Group: 309 shares worth $381K. The largest sale was NVIDIA, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q1 2024 buy was TransDigm Group: 309 shares worth $381K.
  • Fukoku Mutual Life Insurance added most to Gilead Sciences in Q1 2024, an estimated $6.46M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.99M.
  • Fukoku Mutual Life Insurance fully exited Zscaler in Q1 2024, selling an estimated $842K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $1.27B portfolio in Q1 2024.
  • Fukoku Mutual Life Insurance opened 13 new positions and closed 20 in Q1 2024.
  • Fukoku Mutual Life Insurance's portfolio value rose 5.4% quarter-over-quarter to $1.27B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2024, filed 10 May 2024.