We are live on ! Find out more
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
+12.08%
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
$1.19B
AUM Growth
+$121M
Cap. Flow
+$6.94M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.74%
Holding
279
New
22
Increased
25
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
3
JPM icon
JPMorgan Chase
JPM
+$3.29M
4
MS icon
Morgan Stanley
MS
+$2.56M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$524K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.6M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.4M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.27M
4
IBM icon
IBM
IBM
+$828K
5
PANW icon
Palo Alto Networks
PANW
+$482K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 12.06%
3 Financials 9.74%
4 Consumer Staples 7.14%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
201
Blackstone
BX
$118B
$310K 0.03%
4,180
– –
MMM icon
202
3M
MMM
$94.4B
$309K 0.03%
3,086
– –
EXC icon
203
Exelon
EXC
$46.2B
$307K 0.03%
7,110
– –
AES icon
204
AES
AES
$10.5B
$306K 0.03%
10,640
– –
AME icon
205
Ametek
AME
$58.5B
$304K 0.03%
2,178
– –
AMP icon
206
Ameriprise Financial
AMP
$49.8B
$302K 0.03%
969
– –
EMR icon
207
Emerson Electric
EMR
$90.9B
$300K 0.03%
3,126
– –
PSX icon
208
Phillips 66
PSX
$88.8B
$300K 0.03%
2,880
-320
-10% -$32.7K
ROK icon
209
Rockwell Automation
ROK
$49.6B
$297K 0.03%
1,154
– –
TRV icon
210
Travelers Companies
TRV
$78.7B
$296K 0.03%
1,580
– –
LULU icon
211
lululemon athletica
LULU
$14.2B
$295K 0.02%
920
– –
PNC icon
212
PNC Financial Services
PNC
$101B
$292K 0.02%
1,850
– –
LRCX icon
213
Lam Research
LRCX
$389B
$292K 0.02%
6,950
– –
GD icon
214
General Dynamics
GD
$107B
$292K 0.02%
1,177
-568
-33% -$139K
COF icon
215
Capital One
COF
$135B
$292K 0.02%
3,138
– –
ALB icon
216
Albemarle
ALB
$15.4B
$290K 0.02%
1,338
-939
-41% -$250K
DXCM icon
217
DexCom
DXCM
$33.3B
$290K 0.02%
2,562
-1,438
-36% -$158K
F icon
218
Ford
F
$56B
$287K 0.02%
24,720
– –
HUM icon
219
Humana
HUM
$45.1B
$287K 0.02%
560
– –
MSI icon
220
Motorola Solutions
MSI
$76.9B
$278K 0.02%
1,079
-619
-36% -$155K
SYY icon
221
Sysco
SYY
$40.3B
$275K 0.02%
3,600
– –
IDXX icon
222
Idexx Laboratories
IDXX
$46.5B
$275K 0.02%
+674
New +$262K
MSCI icon
223
MSCI
MSCI
$40.8B
$273K 0.02%
587
-203
-26% -$94.5K
KMI icon
224
Kinder Morgan
KMI
$70.5B
$273K 0.02%
15,090
– –
WHR icon
225
Whirlpool
WHR
$2.85B
$272K 0.02%
+1,920
New +$273K
7 8
9
10 11

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Fukoku Mutual Life Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Fukoku Mutual Life Insurance held 279 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2022 filing shows 22 new, 25 increased, 72 reduced and 7 closed positions. Its largest new stake was Open Text: 13,000 shares worth $385K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q4 2022 buy was Open Text: 13,000 shares worth $385K.
  • Fukoku Mutual Life Insurance added most to AT&T in Q4 2022, an estimated $6.57M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2022 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $3.4M.
  • Fukoku Mutual Life Insurance fully exited State Street Energy Select Sector SPDR ETF in Q4 2022, selling an estimated $3.6M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 33% of its $1.19B portfolio in Q4 2022.
  • Fukoku Mutual Life Insurance opened 22 new positions and closed 7 in Q4 2022.
  • Fukoku Mutual Life Insurance's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2022, filed 31 Jan 2023.