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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
+8.18%
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
$1.4B
AUM Growth
+$101M
Cap. Flow
+$5.32M
Cap. Flow %
0.38%
Top 10 Hldgs %
38.19%
Holding
286
New
18
Increased
37
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.18M
2
LVS icon
Las Vegas Sands
LVS
+$902K
3
KKR icon
KKR & Co
KKR
+$639K
4
TT icon
Trane Technologies
TT
+$586K
5
HD icon
Home Depot
HD
+$547K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.3M
2
CRWD icon
CrowdStrike
CRWD
+$826K
3
MU icon
Micron Technology
MU
+$540K
4
NVDA icon
NVIDIA
NVDA
+$528K
5
T icon
AT&T
T
+$497K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 12.41%
3 Financials 12.35%
4 Utilities 8.25%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$70.5B
$356K 0.03%
16,113
– –
GD icon
177
General Dynamics
GD
$107B
$356K 0.03%
1,177
– –
CPRT icon
178
Copart
CPRT
$27.4B
$355K 0.03%
6,770
– –
MMM icon
179
3M
MMM
$94.4B
$353K 0.03%
2,580
– –
MDLZ icon
180
Mondelez International
MDLZ
$78.5B
$352K 0.03%
4,775
-3,640
-43% -$256K
FCX icon
181
Freeport-McMoran
FCX
$95.8B
$351K 0.03%
7,027
-6,078
-46% -$274K
CVS icon
182
CVS Health
CVS
$120B
$346K 0.02%
5,507
– –
SOXX icon
183
iShares Semiconductor ETF
SOXX
$44.9B
$346K 0.02%
+1,500
New +$345K
NSC icon
184
Norfolk Southern
NSC
$75.4B
$345K 0.02%
1,390
– –
FDX icon
185
FedEx
FDX
$76.1B
$345K 0.02%
1,260
– –
PNC icon
186
PNC Financial Services
PNC
$101B
$342K 0.02%
1,850
– –
NEM icon
187
Newmont
NEM
$123B
$342K 0.02%
6,397
– –
EMR icon
188
Emerson Electric
EMR
$90.9B
$342K 0.02%
3,126
– –
AVB icon
189
AvalonBay Communities
AVB
$26.2B
$341K 0.02%
1,516
– –
ADSK icon
190
Autodesk
ADSK
$53.4B
$341K 0.02%
1,239
– –
DELL icon
191
Dell
DELL
$286B
$334K 0.02%
2,820
– –
VICI icon
192
VICI Properties
VICI
$28.7B
$333K 0.02%
9,994
– –
IWM icon
193
iShares Russell 2000 ETF
IWM
$81.9B
$331K 0.02%
+1,500
New +$321K
DHI icon
194
D.R. Horton
DHI
$42.1B
$329K 0.02%
1,724
-432
-20% -$75.9K
PSA icon
195
Public Storage
PSA
$60.7B
$327K 0.02%
898
– –
FIS icon
196
Fidelity National Information Services
FIS
$22.2B
$327K 0.02%
3,900
– –
MPC icon
197
Marathon Petroleum
MPC
$93.6B
$322K 0.02%
1,975
– –
MRVL icon
198
Marvell Technology
MRVL
$188B
$322K 0.02%
4,459
+111
+3% +$7.67K
INVH icon
199
Invitation Homes
INVH
$17.8B
$321K 0.02%
9,111
– –
APD icon
200
Air Products & Chemicals
APD
$68.5B
$319K 0.02%
1,073
– –
6 7
8
9 10

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Fukoku Mutual Life Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Fukoku Mutual Life Insurance held 286 positions worth $1.4B, up 7.8% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fukoku Mutual Life Insurance's Q3 2024 filing shows 18 new, 37 increased, 52 reduced and 11 closed positions. Its largest new stake was Las Vegas Sands: 22,000 shares worth $1.11M. The largest sale was JPMorgan Chase, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q3 2024 buy was Las Vegas Sands: 22,000 shares worth $1.11M.
  • Fukoku Mutual Life Insurance added most to Qualcomm in Q3 2024, an estimated $6.18M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $1.3M.
  • Fukoku Mutual Life Insurance fully exited CrowdStrike in Q3 2024, selling an estimated $826K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $1.4B portfolio in Q3 2024.
  • Fukoku Mutual Life Insurance opened 18 new positions and closed 11 in Q3 2024.
  • Fukoku Mutual Life Insurance's portfolio value rose 7.8% quarter-over-quarter to $1.4B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2024, filed 6 Nov 2024.