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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
+9.61%
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
$1.27B
AUM Growth
+$65M
Cap. Flow
-$36.1M
Cap. Flow %
-2.84%
Top 10 Hldgs %
37.59%
Holding
294
New
13
Increased
10
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.46M
2
TDG icon
TransDigm Group
TDG
+$348K
3
PTC icon
PTC
PTC
+$280K
4
DELL icon
Dell
DELL
+$277K
5
CRWD icon
CrowdStrike
CRWD
+$245K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.99M
2
MSFT icon
Microsoft
MSFT
+$2.32M
3
JPM icon
JPMorgan Chase
JPM
+$1.89M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Healthcare 13.73%
3 Financials 12.66%
4 Utilities 7.16%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$101B
$299K 0.02%
1,850
– –
VICI icon
202
VICI Properties
VICI
$28.6B
$298K 0.02%
9,994
– –
MNST icon
203
Monster Beverage
MNST
$89.2B
$296K 0.02%
9,984
– –
SPG icon
204
Simon Property Group
SPG
$71.2B
$296K 0.02%
1,889
– –
IDXX icon
205
Idexx Laboratories
IDXX
$46.2B
$295K 0.02%
547
– –
PLTR icon
206
Palantir
PLTR
$420B
$294K 0.02%
12,794
– –
PTC icon
207
PTC
PTC
$16.3B
$293K 0.02%
+1,552
New +$280K
FTV icon
208
Fortive
FTV
$18.6B
$293K 0.02%
4,518
– –
SYY icon
209
Sysco
SYY
$40.3B
$292K 0.02%
3,600
– –
LULU icon
210
lululemon athletica
LULU
$14.3B
$290K 0.02%
742
– –
FIS icon
211
Fidelity National Information Services
FIS
$22.1B
$289K 0.02%
3,900
– –
MSCI icon
212
MSCI
MSCI
$40.8B
$289K 0.02%
515
– –
ETR icon
213
Entergy
ETR
$49.7B
$288K 0.02%
5,454
– –
FERG icon
214
Ferguson
FERG
$48.8B
$286K 0.02%
1,311
– –
NTAP icon
215
NetApp
NTAP
$38.9B
$284K 0.02%
2,710
– –
ALL icon
216
Allstate
ALL
$66.3B
$284K 0.02%
1,640
– –
RMD icon
217
ResMed
RMD
$32.6B
$282K 0.02%
1,426
-4,000
-74% -$733K
MSI icon
218
Motorola Solutions
MSI
$77.3B
$282K 0.02%
794
– –
GIS icon
219
General Mills
GIS
$20.2B
$281K 0.02%
4,010
– –
AVB icon
220
AvalonBay Communities
AVB
$26B
$280K 0.02%
1,511
– –
TDY icon
221
Teledyne Technologies
TDY
$31.6B
$280K 0.02%
653
– –
PRU icon
222
Prudential Financial
PRU
$42.2B
$278K 0.02%
2,370
– –
PCAR icon
223
PACCAR
PCAR
$69.8B
$278K 0.02%
2,244
-1,471
-40% -$158K
PAYX icon
224
Paychex
PAYX
$43.1B
$276K 0.02%
2,247
– –
TROW icon
225
T. Rowe Price
TROW
$24.3B
$275K 0.02%
2,258
– –
7 8
9
10 11

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Fukoku Mutual Life Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Fukoku Mutual Life Insurance held 294 positions worth $1.27B, up 5.4% from $1.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fukoku Mutual Life Insurance's Q1 2024 filing shows 13 new, 10 increased, 113 reduced and 20 closed positions. Its largest new stake was TransDigm Group: 309 shares worth $381K. The largest sale was NVIDIA, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q1 2024 buy was TransDigm Group: 309 shares worth $381K.
  • Fukoku Mutual Life Insurance added most to Gilead Sciences in Q1 2024, an estimated $6.46M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.99M.
  • Fukoku Mutual Life Insurance fully exited Zscaler in Q1 2024, selling an estimated $842K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $1.27B portfolio in Q1 2024.
  • Fukoku Mutual Life Insurance opened 13 new positions and closed 20 in Q1 2024.
  • Fukoku Mutual Life Insurance's portfolio value rose 5.4% quarter-over-quarter to $1.27B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2024, filed 10 May 2024.