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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
-1.38%
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
$1.32B
AUM Growth
-$34.3M
Cap. Flow
+$1.11M
Cap. Flow %
0.08%
Top 10 Hldgs %
31.26%
Holding
326
New
10
Increased
29
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
VZ icon
Verizon
VZ
+$10.1M
4
INTU icon
Intuit
INTU
+$4.97M
5
PFE icon
Pfizer
PFE
+$4.42M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$11.8M
2
T icon
AT&T
T
+$8.79M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.42M
4
INTC icon
Intel
INTC
+$3.12M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 10.02%
3 Financials 8.31%
4 Consumer Staples 6.45%
5 Utilities 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$101B
$341K 0.03%
1,850
– –
NSC icon
202
Norfolk Southern
NSC
$75.2B
$337K 0.03%
1,180
– –
MSCI icon
203
MSCI
MSCI
$40.8B
$332K 0.03%
660
– –
YUM icon
204
Yum! Brands
YUM
$39.5B
$332K 0.03%
2,800
– –
AIG icon
205
American International
AIG
$40.4B
$331K 0.03%
5,277
-653
-11% -$39.3K
AFL icon
206
Aflac
AFL
$60.7B
$330K 0.03%
5,130
-500
-9% -$31.3K
ALGN icon
207
Align Technology
ALGN
$12.3B
$325K 0.02%
+746
New +$363K
TROW icon
208
T. Rowe Price
TROW
$24.3B
$324K 0.02%
2,140
-200
-9% -$30.9K
OKTA icon
209
Okta
OKTA
$26.1B
$323K 0.02%
2,139
+1,019
+91% +$183K
NTRS icon
210
Northern Trust
NTRS
$34.4B
$320K 0.02%
2,750
– –
CL icon
211
Colgate-Palmolive
CL
$73.6B
$317K 0.02%
4,180
– –
EXC icon
212
Exelon
EXC
$46.2B
$314K 0.02%
6,590
-2,649
-29% -$112K
TRV icon
213
Travelers Companies
TRV
$78.3B
$314K 0.02%
1,720
– –
DHI icon
214
D.R. Horton
DHI
$42.2B
$313K 0.02%
4,200
– –
EA
215
DELISTED
Electronic Arts
EA
$312K 0.02%
2,470
– –
GILD icon
216
Gilead Sciences
GILD
$168B
$312K 0.02%
5,250
– –
CAG icon
217
Conagra Brands
CAG
$7.14B
$311K 0.02%
9,270
+2,400
+35% +$81.8K
CARR icon
218
Carrier Global
CARR
$52.4B
$311K 0.02%
6,780
– –
ITW icon
219
Illinois Tool Works
ITW
$83.5B
$310K 0.02%
1,480
– –
EW icon
220
Edwards Lifesciences
EW
$54B
$308K 0.02%
+2,619
New +$294K
AKAM icon
221
Akamai
AKAM
$16.8B
$307K 0.02%
2,570
– –
OTIS icon
222
Otis Worldwide
OTIS
$27.8B
$307K 0.02%
3,990
– –
AES icon
223
AES
AES
$10.5B
$306K 0.02%
11,910
– –
GLW icon
224
Corning
GLW
$137B
$306K 0.02%
8,300
– –
PCAR icon
225
PACCAR
PCAR
$69.8B
$306K 0.02%
5,205
– –
7 8
9
10 11

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Fukoku Mutual Life Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Fukoku Mutual Life Insurance held 326 positions worth $1.32B, down 2.5% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fukoku Mutual Life Insurance's Q1 2022 filing shows 10 new, 29 increased, 109 reduced and 14 closed positions. Its largest new stake was Chipotle Mexican Grill: 13,900 shares worth $440K. The largest sale was PPL Corp, an estimated $11.8M.

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

  • Fukoku Mutual Life Insurance's largest Q1 2022 buy was Chipotle Mexican Grill: 13,900 shares worth $440K.
  • Fukoku Mutual Life Insurance added most to Altria Group in Q1 2022, an estimated $12.7M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2022 reduction was AT&T, cutting an estimated $8.79M.
  • Fukoku Mutual Life Insurance fully exited PPL Corp in Q1 2022, selling an estimated $11.8M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 31% of its $1.32B portfolio in Q1 2022.
  • Fukoku Mutual Life Insurance opened 10 new positions and closed 14 in Q1 2022.
  • Fukoku Mutual Life Insurance's portfolio value fell 2.5% quarter-over-quarter to $1.32B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2022, filed 10 May 2022.