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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
+6.2%
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
$1.04B
AUM Growth
+$68.9M
Cap. Flow
+$16M
Cap. Flow %
1.54%
Top 10 Hldgs %
33.22%
Holding
307
New
2
Increased
9
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$14.3M
2
VZ icon
Verizon
VZ
+$3.45M
3
MSFT icon
Microsoft
MSFT
+$2.02M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
XOM icon
ExxonMobil
XOM
+$241K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$490K
2
MRK icon
Merck
MRK
+$433K
3
SPLK
Splunk Inc
SPLK
+$425K
4
AAPL icon
Apple
AAPL
+$347K
5
META icon
Meta Platforms (Facebook)
META
+$318K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 8.33%
3 Healthcare 7.64%
4 Utilities 7.25%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
201
Agilent Technologies
A
$42.3B
$267K 0.03%
2,100
– –
TTWO icon
202
Take-Two Interactive
TTWO
$46.9B
$265K 0.03%
1,500
– –
MS icon
203
Morgan Stanley
MS
$338B
$264K 0.03%
3,400
– –
TDOC icon
204
Teladoc Health
TDOC
$1.24B
$264K 0.03%
1,450
– –
EOG icon
205
EOG Resources
EOG
$75.1B
$261K 0.03%
3,600
– –
PNC icon
206
PNC Financial Services
PNC
$101B
$261K 0.03%
1,490
– –
PPLI
207
People Inc
PPLI
$3B
$260K 0.03%
2,199
– –
PCAR icon
208
PACCAR
PCAR
$69.9B
$260K 0.03%
4,200
– –
SYF icon
209
Synchrony
SYF
$25.6B
$260K 0.03%
6,400
– –
J icon
210
Jacobs Solutions
J
$17.2B
$259K 0.02%
2,418
– –
EXC icon
211
Exelon
EXC
$46.3B
$258K 0.02%
8,272
– –
MAS icon
212
Masco
MAS
$15B
$258K 0.02%
4,300
– –
MRVL icon
213
Marvell Technology
MRVL
$190B
$255K 0.02%
5,200
-600
-10% -$29.4K
BBY icon
214
Best Buy
BBY
$17.7B
$247K 0.02%
2,150
– –
F icon
215
Ford
F
$55.7B
$246K 0.02%
20,100
– –
FE icon
216
FirstEnergy
FE
$27.2B
$246K 0.02%
7,100
– –
MCK icon
217
McKesson
MCK
$105B
$246K 0.02%
1,260
– –
SNAP icon
218
Snap
SNAP
$9.28B
$246K 0.02%
4,700
– –
ZBH icon
219
Zimmer Biomet
ZBH
$18.6B
$240K 0.02%
1,545
– –
ADM icon
220
Archer Daniels Midland
ADM
$38.6B
$239K 0.02%
4,200
– –
XLNX
221
DELISTED
Xilinx Inc
XLNX
$235K 0.02%
1,900
– –
CARR icon
222
Carrier Global
CARR
$52.2B
$232K 0.02%
5,500
– –
REGN icon
223
Regeneron Pharmaceuticals
REGN
$82.9B
$232K 0.02%
490
– –
NTRS icon
224
Northern Trust
NTRS
$34.3B
$231K 0.02%
2,200
– –
SYY icon
225
Sysco
SYY
$40.4B
$228K 0.02%
2,900
-400
-12% -$31K
7 8
9
10 11

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ESBC
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Fukoku Mutual Life Insurance held 307 positions worth $1.04B, up 7.1% from $970M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.3%. Fukoku Mutual Life Insurance opened 2 new positions and exited 2, leaving the 307-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Fukoku Mutual Life Insurance's largest Q1 2021 buy was Global X US Preferred ETF: 564,000 shares worth $14.4M.
  • Fukoku Mutual Life Insurance added most to Verizon in Q1 2021, an estimated $3.45M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2021 reduction was Salesforce, cutting an estimated $490K.
  • Fukoku Mutual Life Insurance fully exited Splunk Inc in Q1 2021, selling an estimated $425K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $1.04B portfolio in Q1 2021.
  • Fukoku Mutual Life Insurance opened 2 new positions and closed 2 in Q1 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 7.1% quarter-over-quarter to $1.04B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2021, filed 30 Apr 2021.