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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
+10.75%
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
$1.35B
AUM Growth
+$73.8M
Cap. Flow
-$43.3M
Cap. Flow %
-3.2%
Top 10 Hldgs %
30.29%
Holding
332
New
6
Increased
217
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.12M
2
TSLA icon
Tesla
TSLA
+$1.46M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
ECL icon
Ecolab
ECL
+$1M
5
SPGI icon
S&P Global
SPGI
+$965K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$9.85M
2
INTC icon
Intel
INTC
+$9.7M
3
MSFT icon
Microsoft
MSFT
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 9.75%
3 Financials 8.63%
4 Consumer Discretionary 6.7%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$100B
$371K 0.03%
1,850
+60
+3% +$12.2K
CARR icon
202
Carrier Global
CARR
$52.3B
$368K 0.03%
6,780
+220
+3% +$11.9K
ITW icon
203
Illinois Tool Works
ITW
$83.9B
$365K 0.03%
1,480
+50
+3% +$11.6K
ATVI
204
DELISTED
Activision Blizzard
ATVI
$362K 0.03%
5,440
+180
+3% +$12.3K
CL icon
205
Colgate-Palmolive
CL
$74.3B
$357K 0.03%
4,180
+140
+3% +$10.9K
CTSH icon
206
Cognizant
CTSH
$26.3B
$355K 0.03%
4,000
+120
+3% +$9.65K
ADM icon
207
Archer Daniels Midland
ADM
$38.8B
$353K 0.03%
5,220
+180
+4% +$11.6K
HPQ icon
208
HP
HPQ
$27.3B
$351K 0.03%
9,330
-640
-6% -$20.9K
NSC icon
209
Norfolk Southern
NSC
$75B
$351K 0.03%
1,180
+50
+4% +$14K
EMR icon
210
Emerson Electric
EMR
$88.5B
$350K 0.03%
3,766
-764
-17% -$71.9K
TTD icon
211
Trade Desk
TTD
$6.29B
$348K 0.03%
3,800
+390
+11% +$34.2K
IQV icon
212
IQVIA
IQV
$39.8B
$347K 0.03%
1,230
+40
+3% +$10.4K
OTIS icon
213
Otis Worldwide
OTIS
$27.7B
$347K 0.03%
3,990
+130
+3% +$10.9K
DGX icon
214
Quest Diagnostics
DGX
$26.2B
$344K 0.03%
1,990
-30
-1% -$4.57K
CTLT
215
DELISTED
CATALENT, INC.
CTLT
$343K 0.03%
2,680
+100
+4% +$12.8K
MTCH icon
216
Match Group
MTCH
$8.43B
$340K 0.03%
2,574
+90
+4% +$13K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$133B
$340K 0.03%
1,550
+60
+4% +$11.7K
AIG icon
218
American International
AIG
$40.6B
$337K 0.02%
5,930
+200
+3% +$11.4K
EBAY icon
219
eBay
EBAY
$47.9B
$336K 0.02%
5,060
-410
-7% -$29.3K
FE icon
220
FirstEnergy
FE
$27.1B
$330K 0.02%
7,930
+270
+4% +$10.4K
AFL icon
221
Aflac
AFL
$61.1B
$329K 0.02%
5,630
+200
+4% +$11.2K
NTRS icon
222
Northern Trust
NTRS
$34.4B
$329K 0.02%
2,750
+100
+4% +$12K
TTWO icon
223
Take-Two Interactive
TTWO
$47.4B
$329K 0.02%
1,850
+60
+3% +$10.5K
EA
224
DELISTED
Electronic Arts
EA
$326K 0.02%
2,470
+80
+3% +$10.8K
SWK icon
225
Stanley Black & Decker
SWK
$15.5B
$324K 0.02%
1,720
+60
+4% +$11.1K
7 8
9
10 11

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ESBC
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CC
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PAIM
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Fukoku Mutual Life Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Fukoku Mutual Life Insurance held 332 positions worth $1.35B, up 5.8% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $43.3M in Q4 2021, closing 16 positions and reducing 68 holdings. Its most notable exit was Apollo Global Management, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fukoku Mutual Life Insurance opened a new position in Hershey worth $967K.

  • Fukoku Mutual Life Insurance's largest Q4 2021 buy was Hershey: 5,000 shares worth $967K.
  • Fukoku Mutual Life Insurance added most to Verizon in Q4 2021, an estimated $3.12M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2021 reduction was Intel, cutting an estimated $9.7M.
  • Fukoku Mutual Life Insurance fully exited Apollo Global Management in Q4 2021, selling an estimated $9.85M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 30% of its $1.35B portfolio in Q4 2021.
  • Fukoku Mutual Life Insurance opened 6 new positions and closed 16 in Q4 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 5.8% quarter-over-quarter to $1.35B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2021, filed 25 Jan 2022.