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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
-0.59%
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
$1.28B
AUM Growth
+$30.5M
Cap. Flow
+$43.8M
Cap. Flow %
3.43%
Top 10 Hldgs %
28.77%
Holding
337
New
13
Increased
266
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.81M
2
T icon
AT&T
T
+$4.42M
3
MSFT icon
Microsoft
MSFT
+$3.02M
4
NOW icon
ServiceNow
NOW
+$1.69M
5
TGT icon
Target
TGT
+$1.51M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.35M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.54M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.54M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 10.23%
3 Healthcare 9.02%
4 Consumer Discretionary 6.51%
5 Utilities 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
201
Baxter International
BAX
$14.3B
$384K 0.03%
4,770
+770
+19% +$60.8K
TWTR
202
DELISTED
Twitter, Inc.
TWTR
$382K 0.03%
6,330
+930
+17% +$61.1K
EBAY icon
203
eBay
EBAY
$47.5B
$381K 0.03%
5,470
+870
+19% +$62.4K
TFC icon
204
Truist Financial
TFC
$63.7B
$381K 0.03%
6,500
– –
ADI icon
205
Analog Devices
ADI
$189B
$372K 0.03%
2,220
+320
+17% +$53.7K
MRVL icon
206
Marvell Technology
MRVL
$189B
$372K 0.03%
6,170
+970
+19% +$58.1K
KLAC icon
207
KLA
KLAC
$260B
$365K 0.03%
10,900
+1,900
+21% +$63.4K
TWLO icon
208
Twilio
TWLO
$39.3B
$364K 0.03%
1,140
+240
+27% +$87.4K
MDLZ icon
209
Mondelez International
MDLZ
$78.6B
$362K 0.03%
6,221
+1,040
+20% +$64.7K
PNC icon
210
PNC Financial Services
PNC
$101B
$350K 0.03%
1,790
+300
+20% +$56.7K
EOG icon
211
EOG Resources
EOG
$74.9B
$346K 0.03%
4,310
-7,290
-63% -$531K
ETR icon
212
Entergy
ETR
$49.7B
$346K 0.03%
6,960
+1,160
+20% +$62.1K
XLNX
213
DELISTED
Xilinx Inc
XLNX
$346K 0.03%
2,290
+390
+21% +$57.1K
CTLT
214
DELISTED
CATALENT, INC.
CTLT
$343K 0.03%
2,580
+480
+23% +$59.9K
CB icon
215
Chubb
CB
$134B
$341K 0.03%
1,963
– –
CARR icon
216
Carrier Global
CARR
$52.5B
$340K 0.03%
6,560
+1,060
+19% +$57K
EA
217
DELISTED
Electronic Arts
EA
$340K 0.03%
2,390
+390
+20% +$54.7K
CSX icon
218
CSX Corp
CSX
$92.3B
$338K 0.03%
11,360
+500
+5% +$16K
F icon
219
Ford
F
$56.3B
$338K 0.03%
23,900
+3,800
+19% +$51.7K
CCK icon
220
Crown Holdings
CCK
$13.2B
$335K 0.03%
3,320
+520
+19% +$54.6K
ROKU icon
221
Roku
ROKU
$22.5B
$335K 0.03%
1,070
+140
+15% +$52.8K
GIS icon
222
General Mills
GIS
$20.1B
$333K 0.03%
5,570
+870
+19% +$51.4K
PEG icon
223
Public Service Enterprise Group
PEG
$37.3B
$333K 0.03%
5,470
+870
+19% +$54.3K
RMD icon
224
ResMed
RMD
$32.2B
$332K 0.03%
1,260
+360
+40% +$98.4K
SYF icon
225
Synchrony
SYF
$25.7B
$324K 0.03%
6,630
+230
+4% +$11.2K
7 8
9
10 11

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Fukoku Mutual Life Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Fukoku Mutual Life Insurance held 337 positions worth $1.28B, up 2.4% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fukoku Mutual Life Insurance deployed $43.8M of net new capital in Q3 2021, opening 13 new positions and adding to 266 existing holdings. Its largest new stake was ServiceNow: 13,950 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $4.35M trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2021 buy was ServiceNow: 13,950 shares worth $1.74M.
  • Fukoku Mutual Life Insurance added most to Apollo Global Management in Q3 2021, an estimated $4.81M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $4.35M.
  • Fukoku Mutual Life Insurance fully exited Vanguard Financials ETF in Q3 2021, selling an estimated $1.54M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 29% of its $1.28B portfolio in Q3 2021.
  • Fukoku Mutual Life Insurance opened 13 new positions and closed 11 in Q3 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 2.4% quarter-over-quarter to $1.28B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2021, filed 9 Nov 2021.