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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
-7.63%
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
$1.07B
AUM Growth
-$114M
Cap. Flow
-$19.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
32.15%
Holding
323
New
6
Increased
34
Reduced
94
Closed
66

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$953K
4
VZ icon
Verizon
VZ
+$757K
5
PYPL icon
PayPal
PYPL
+$525K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.19M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.98M
3
MSFT icon
Microsoft
MSFT
+$1.71M
4
INTU icon
Intuit
INTU
+$1.69M
5
COST icon
Costco
COST
+$936K

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Healthcare 11.11%
3 Financials 8.88%
4 Utilities 7.09%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$134B
$289K 0.03%
3,138
-1,330
-30% -$142K
MRVL icon
202
Marvell Technology
MRVL
$191B
$289K 0.03%
6,730
– –
C icon
203
Citigroup
C
$228B
$288K 0.03%
6,910
-520
-7% -$25.7K
ALNY icon
204
Alnylam Pharmaceuticals
ALNY
$29.6B
$286K 0.03%
1,430
-150
-9% -$28.6K
MMM icon
205
3M
MMM
$94.4B
$285K 0.03%
3,086
– –
DHI icon
206
D.R. Horton
DHI
$42.2B
$283K 0.03%
4,200
– –
PWR icon
207
Quanta Services
PWR
$101B
$279K 0.03%
2,190
– –
F icon
208
Ford
F
$55.7B
$277K 0.03%
24,720
– –
PNC icon
209
PNC Financial Services
PNC
$101B
$276K 0.03%
1,850
– –
TDY icon
210
Teledyne Technologies
TDY
$31.6B
$276K 0.03%
818
– –
ATVI
211
DELISTED
Activision Blizzard
ATVI
$274K 0.03%
3,689
-1,751
-32% -$137K
HUM icon
212
Humana
HUM
$44.8B
$272K 0.03%
560
+230
+70% +$112K
DOV icon
213
Dover
DOV
$28.1B
$269K 0.03%
2,311
– –
ITW icon
214
Illinois Tool Works
ITW
$83.5B
$267K 0.03%
1,480
– –
EXC icon
215
Exelon
EXC
$46.2B
$266K 0.03%
7,110
-570
-7% -$25.2K
LEN icon
216
Lennar Class A
LEN
$21.1B
$266K 0.03%
3,688
– –
CEG icon
217
Constellation Energy
CEG
$98.6B
$264K 0.02%
3,176
+980
+45% +$72.2K
EA
218
DELISTED
Electronic Arts
EA
$263K 0.02%
2,270
-200
-8% -$25.3K
PSX icon
219
Phillips 66
PSX
$89.5B
$258K 0.02%
3,200
– –
LULU icon
220
lululemon athletica
LULU
$14.3B
$257K 0.02%
920
– –
ETN icon
221
Eaton
ETN
$178B
$256K 0.02%
1,920
– –
GM icon
222
General Motors
GM
$78.4B
$255K 0.02%
7,950
-3,220
-29% -$118K
OTIS icon
223
Otis Worldwide
OTIS
$27.8B
$255K 0.02%
3,990
– –
SYY icon
224
Sysco
SYY
$40.3B
$255K 0.02%
3,600
– –
LRCX icon
225
Lam Research
LRCX
$390B
$254K 0.02%
6,950
-900
-11% -$40.1K
7 8
9
10 11

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ACM
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Fukoku Mutual Life Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Fukoku Mutual Life Insurance held 323 positions worth $1.07B, down 9.7% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Fukoku Mutual Life Insurance's Q3 2022 filing shows 6 new, 34 increased, 94 reduced and 66 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,500 shares worth $1.25M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.19M.

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

  • Fukoku Mutual Life Insurance's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 3,500 shares worth $1.25M.
  • Fukoku Mutual Life Insurance added most to Morgan Stanley in Q3 2022, an estimated $8.49M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.19M.
  • Fukoku Mutual Life Insurance fully exited Organon & Co in Q3 2022, selling an estimated $743K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 32% of its $1.07B portfolio in Q3 2022.
  • Fukoku Mutual Life Insurance opened 6 new positions and closed 66 in Q3 2022.
  • Fukoku Mutual Life Insurance's portfolio value fell 9.7% quarter-over-quarter to $1.07B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2022, filed 2 Nov 2022.