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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
+11.39%
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
$1.2B
AUM Growth
+$110M
Cap. Flow
+$510K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.1%
Holding
302
New
24
Increased
47
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.95M
2
DIV icon
Global X SuperDividend US ETF
DIV
+$6.92M
3
GILD icon
Gilead Sciences
GILD
+$3.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$830K
5
ANET icon
Arista Networks
ANET
+$821K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$12.4M
2
EMR icon
Emerson Electric
EMR
+$883K
3
UNH icon
UnitedHealth
UNH
+$872K
4
FICO icon
Fair Isaac
FICO
+$869K
5
JPM icon
JPMorgan Chase
JPM
+$867K

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 13.02%
3 Financials 12.64%
4 Utilities 7.37%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$56.1B
$301K 0.03%
24,720
– –
TTWO icon
202
Take-Two Interactive
TTWO
$46.9B
$298K 0.02%
1,850
– –
AJG icon
203
Arthur J. Gallagher & Co
AJG
$65.5B
$295K 0.02%
1,312
-255
-16% -$60.4K
APD icon
204
Air Products & Chemicals
APD
$68.7B
$294K 0.02%
1,073
-45,000
-98% -$12.4M
WAB icon
205
Wabtec
WAB
$49.9B
$292K 0.02%
2,299
– –
TDY icon
206
Teledyne Technologies
TDY
$31.6B
$291K 0.02%
653
-165
-20% -$66.2K
MSCI icon
207
MSCI
MSCI
$40.9B
$291K 0.02%
515
-72
-12% -$37.2K
FE icon
208
FirstEnergy
FE
$27.2B
$291K 0.02%
7,930
– –
MNST icon
209
Monster Beverage
MNST
$89.5B
$288K 0.02%
9,984
– –
HAL icon
210
Halliburton
HAL
$28.2B
$287K 0.02%
7,950
– –
PNC icon
211
PNC Financial Services
PNC
$101B
$286K 0.02%
1,850
– –
GM icon
212
General Motors
GM
$78.5B
$286K 0.02%
7,950
– –
OTIS icon
213
Otis Worldwide
OTIS
$27.9B
$285K 0.02%
3,191
– –
DLTR icon
214
Dollar Tree
DLTR
$24.6B
$284K 0.02%
+2,000
New +$237K
AON icon
215
Aon
AON
$76B
$283K 0.02%
974
– –
AVB icon
216
AvalonBay Communities
AVB
$26.2B
$283K 0.02%
1,511
– –
MMM icon
217
3M
MMM
$94.4B
$282K 0.02%
3,086
– –
PNR icon
218
Pentair
PNR
$10.8B
$281K 0.02%
3,869
– –
HWM icon
219
Howmet Aerospace
HWM
$113B
$276K 0.02%
5,105
-665
-12% -$32.8K
ETR icon
220
Entergy
ETR
$49.7B
$276K 0.02%
5,454
– –
AMP icon
221
Ameriprise Financial
AMP
$49.9B
$275K 0.02%
723
-246
-25% -$84.4K
PSA icon
222
Public Storage
PSA
$60.8B
$274K 0.02%
898
– –
ADM icon
223
Archer Daniels Midland
ADM
$38.8B
$272K 0.02%
3,769
– –
EXR icon
224
Extra Space Storage
EXR
$31B
$271K 0.02%
1,691
– –
JCI icon
225
Johnson Controls International
JCI
$93B
$269K 0.02%
4,675
– –
7 8
9
10 11

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II
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CC
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ACM
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Fukoku Mutual Life Insurance's Q4 2023 Portfolio in Review

As of Q4 2023, Fukoku Mutual Life Insurance held 302 positions worth $1.2B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2023 filing shows 24 new, 47 increased, 81 reduced and 21 closed positions. Its largest new stake was Zscaler: 3,800 shares worth $842K. The largest sale was Air Products & Chemicals, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q4 2023 buy was Zscaler: 3,800 shares worth $842K.
  • Fukoku Mutual Life Insurance added most to Johnson & Johnson in Q4 2023, an estimated $7.95M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2023 reduction was Air Products & Chemicals, cutting an estimated $12.4M.
  • Fukoku Mutual Life Insurance fully exited Fair Isaac in Q4 2023, selling an estimated $869K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2023.
  • Fukoku Mutual Life Insurance opened 24 new positions and closed 21 in Q4 2023.
  • Fukoku Mutual Life Insurance's portfolio value rose 10% quarter-over-quarter to $1.2B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2023, filed 9 Feb 2024.