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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
-3.52%
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
$1.09B
AUM Growth
+$31.9M
Cap. Flow
+$81.4M
Cap. Flow %
7.44%
Top 10 Hldgs %
35.7%
Holding
298
New
29
Increased
40
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$10.6M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$10.4M
3
USB icon
US Bancorp
USB
+$8.05M
4
KO icon
Coca-Cola
KO
+$7.4M
5
MS icon
Morgan Stanley
MS
+$7.21M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$432K
2
F icon
Ford
F
+$390K
3
D icon
Dominion Energy
D
+$355K
4
AAPL icon
Apple
AAPL
+$343K
5
LMT icon
Lockheed Martin
LMT
+$322K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 13.05%
3 Financials 12.06%
4 Consumer Staples 7.79%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
201
Hilton Worldwide
HLT
$70.8B
$281K 0.03%
1,872
– –
TGT icon
202
Target
TGT
$69.2B
$281K 0.03%
2,540
– –
CRWD icon
203
CrowdStrike
CRWD
$226B
$278K 0.03%
+6,648
New +$258K
AKAM icon
204
Akamai
AKAM
$16.8B
$274K 0.03%
2,570
– –
NSC icon
205
Norfolk Southern
NSC
$75.2B
$274K 0.03%
1,390
– –
HUM icon
206
Humana
HUM
$44.8B
$272K 0.02%
560
– –
IDXX icon
207
Idexx Laboratories
IDXX
$46.2B
$272K 0.02%
622
-52
-8% -$25.9K
FE icon
208
FirstEnergy
FE
$27.1B
$271K 0.02%
7,930
– –
EXC icon
209
Exelon
EXC
$46.2B
$269K 0.02%
7,110
– –
A icon
210
Agilent Technologies
A
$42.2B
$267K 0.02%
2,387
– –
HWM icon
211
Howmet Aerospace
HWM
$112B
$267K 0.02%
5,770
– –
URI icon
212
United Rentals
URI
$71.2B
$267K 0.02%
+600
New +$275K
VICI icon
213
VICI Properties
VICI
$28.6B
$266K 0.02%
9,146
– –
MNST icon
214
Monster Beverage
MNST
$89.2B
$264K 0.02%
9,984
– –
GM icon
215
General Motors
GM
$78.4B
$262K 0.02%
7,950
– –
HCA icon
216
HCA Healthcare
HCA
$89.1B
$261K 0.02%
1,062
-99
-9% -$27.1K
GD icon
217
General Dynamics
GD
$106B
$260K 0.02%
1,177
– –
TTWO icon
218
Take-Two Interactive
TTWO
$46.8B
$260K 0.02%
1,850
– –
AVB icon
219
AvalonBay Communities
AVB
$26B
$259K 0.02%
1,511
– –
MCO icon
220
Moody's
MCO
$82.5B
$259K 0.02%
+820
New +$279K
J icon
221
Jacobs Solutions
J
$17.3B
$259K 0.02%
2,296
– –
PAYX icon
222
Paychex
PAYX
$43.1B
$259K 0.02%
2,247
– –
INVH icon
223
Invitation Homes
INVH
$17.7B
$258K 0.02%
8,138
– –
FERG icon
224
Ferguson
FERG
$48.8B
$257K 0.02%
1,563
– –
WHR icon
225
Whirlpool
WHR
$2.84B
$257K 0.02%
1,920
– –
7 8
9
10 11

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OMC
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ESBC
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II
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CC
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RIA
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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Fukoku Mutual Life Insurance held 298 positions worth $1.09B, up 3% from $1.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fukoku Mutual Life Insurance deployed $81.4M of net new capital in Q3 2023, opening 29 new positions and adding to 40 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 620,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ford, an estimated $390K trimmed.

  • Fukoku Mutual Life Insurance's largest Q3 2023 buy was First Trust Institutional Preferred Securities and Income ETF: 620,000 shares worth $10.5M.
  • Fukoku Mutual Life Insurance added most to Global X SuperDividend US ETF in Q3 2023, an estimated $10.4M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2023 reduction was Ford, cutting an estimated $390K.
  • Fukoku Mutual Life Insurance fully exited Keysight in Q3 2023, selling an estimated $432K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 36% of its $1.09B portfolio in Q3 2023.
  • Fukoku Mutual Life Insurance opened 29 new positions and closed 20 in Q3 2023.
  • Fukoku Mutual Life Insurance's portfolio value rose 3% quarter-over-quarter to $1.09B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2023, filed 9 Nov 2023.