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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
+3.53%
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
$1.3B
AUM Growth
+$29.7M
Cap. Flow
-$1.71M
Cap. Flow %
-0.13%
Top 10 Hldgs %
38.87%
Holding
284
New
10
Increased
39
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.08M
2
XOM icon
ExxonMobil
XOM
+$972K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
4
NEE icon
NextEra Energy
NEE
+$710K
5
MU icon
Micron Technology
MU
+$678K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.82M
2
PXD
Pioneer Natural Resource Co.
PXD
+$419K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
4
ITW icon
Illinois Tool Works
ITW
+$351K
5
FTV icon
Fortive
FTV
+$293K

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Healthcare 12.78%
3 Financials 11.97%
4 Utilities 7.52%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
176
AvalonBay Communities
AVB
$26.3B
$314K 0.02%
1,516
+5
+0.3% +$967
WAB icon
177
Wabtec
WAB
$49.7B
$312K 0.02%
1,977
+186
+10% +$29.7K
PTC icon
178
PTC
PTC
$16.4B
$311K 0.02%
1,714
+162
+10% +$29K
AMP icon
179
Ameriprise Financial
AMP
$49.2B
$309K 0.02%
723
– –
ADSK icon
180
Autodesk
ADSK
$54.1B
$307K 0.02%
1,239
– –
MSI icon
181
Motorola Solutions
MSI
$76.5B
$307K 0.02%
794
– –
LEN icon
182
Lennar Class A
LEN
$20.6B
$305K 0.02%
2,103
+173
+9% +$26.3K
MRVL icon
183
Marvell Technology
MRVL
$187B
$304K 0.02%
4,348
-829
-16% -$58.1K
DHI icon
184
D.R. Horton
DHI
$41B
$304K 0.02%
2,156
– –
FE icon
185
FirstEnergy
FE
$27.1B
$303K 0.02%
7,930
– –
CARR icon
186
Carrier Global
CARR
$52.3B
$303K 0.02%
4,796
-885
-16% -$54.3K
HCA icon
187
HCA Healthcare
HCA
$89.6B
$301K 0.02%
938
– –
BDX icon
188
Becton Dickinson
BDX
$48.9B
$300K 0.02%
1,285
– –
NSC icon
189
Norfolk Southern
NSC
$75B
$298K 0.02%
1,390
– –
EQR icon
190
Equity Residential
EQR
$24.7B
$297K 0.02%
4,288
– –
TTD icon
191
Trade Desk
TTD
$6.29B
$297K 0.02%
3,039
– –
PNR icon
192
Pentair
PNR
$10.7B
$297K 0.02%
3,869
– –
AZO icon
193
AutoZone
AZO
$50.1B
$296K 0.02%
100
– –
FIS icon
194
Fidelity National Information Services
FIS
$21.9B
$294K 0.02%
3,900
– –
ETR icon
195
Entergy
ETR
$49.3B
$292K 0.02%
5,454
– –
F icon
196
Ford
F
$55.8B
$290K 0.02%
23,101
-1,619
-7% -$20K
PNC icon
197
PNC Financial Services
PNC
$100B
$288K 0.02%
1,850
– –
SPG icon
198
Simon Property Group
SPG
$71.5B
$287K 0.02%
1,889
– –
VICI icon
199
VICI Properties
VICI
$28.7B
$286K 0.02%
9,994
– –
PYPL icon
200
PayPal
PYPL
$50.5B
$286K 0.02%
4,930
-857
-15% -$54.5K
6 7
8
9 10

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ACM
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Fukoku Mutual Life Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Fukoku Mutual Life Insurance held 284 positions worth $1.3B, up 2.3% from $1.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fukoku Mutual Life Insurance's Q2 2024 filing shows 10 new, 39 increased, 102 reduced and 16 closed positions. Its largest new stake was CRH: 7,704 shares worth $578K. The largest sale was Intuit, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q2 2024 buy was CRH: 7,704 shares worth $578K.
  • Fukoku Mutual Life Insurance added most to JPMorgan Chase in Q2 2024, an estimated $1.08M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2024 reduction was Intuit, cutting an estimated $3.82M.
  • Fukoku Mutual Life Insurance fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $419K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 39% of its $1.3B portfolio in Q2 2024.
  • Fukoku Mutual Life Insurance opened 10 new positions and closed 16 in Q2 2024.
  • Fukoku Mutual Life Insurance's portfolio value rose 2.3% quarter-over-quarter to $1.3B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2024, filed 1 Aug 2024.