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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
+3.53%
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
$1.3B
AUM Growth
+$29.7M
Cap. Flow
-$1.71M
Cap. Flow %
-0.13%
Top 10 Hldgs %
38.87%
Holding
284
New
10
Increased
39
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.08M
2
XOM icon
ExxonMobil
XOM
+$972K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$827K
4
NEE icon
NextEra Energy
NEE
+$710K
5
MU icon
Micron Technology
MU
+$678K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.82M
2
PXD
Pioneer Natural Resource Co.
PXD
+$419K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$408K
4
ITW icon
Illinois Tool Works
ITW
+$351K
5
FTV icon
Fortive
FTV
+$293K

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Healthcare 12.78%
3 Financials 11.97%
4 Utilities 7.52%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
201
Capital One
COF
$134B
$284K 0.02%
2,052
– –
TDY icon
202
Teledyne Technologies
TDY
$32B
$281K 0.02%
724
+71
+11% +$28.1K
PRU icon
203
Prudential Financial
PRU
$42.1B
$278K 0.02%
2,370
– –
MCO icon
204
Moody's
MCO
$82.8B
$277K 0.02%
659
-40
-6% -$15.9K
APD icon
205
Air Products & Chemicals
APD
$68.6B
$277K 0.02%
1,073
– –
NEM icon
206
Newmont
NEM
$124B
$268K 0.02%
6,397
– –
FITB
207
Fifth Third Bancorp
FITB
$51.8B
$268K 0.02%
7,338
-2,382
-25% -$87K
DXCM icon
208
DexCom
DXCM
$33.1B
$267K 0.02%
2,357
-205
-8% -$25.9K
IDXX icon
209
Idexx Laboratories
IDXX
$46.9B
$266K 0.02%
547
– –
PAYX icon
210
Paychex
PAYX
$43.1B
$266K 0.02%
2,247
– –
AON icon
211
Aon
AON
$75.7B
$265K 0.02%
901
-73
-7% -$21.6K
DFS
212
DELISTED
Discover Financial Services
DFS
$264K 0.02%
2,016
– –
MMM icon
213
3M
MMM
$93.9B
$264K 0.02%
2,580
-506
-16% -$49.3K
DOV icon
214
Dover
DOV
$28.3B
$262K 0.02%
1,454
– –
ALL icon
215
Allstate
ALL
$68.2B
$262K 0.02%
1,640
– –
TROW icon
216
T. Rowe Price
TROW
$24.3B
$260K 0.02%
2,258
– –
PCAR icon
217
PACCAR
PCAR
$69.1B
$260K 0.02%
2,525
+281
+13% +$31K
YUM icon
218
Yum! Brands
YUM
$39.7B
$258K 0.02%
1,951
+218
+13% +$30K
PSA icon
219
Public Storage
PSA
$60.8B
$258K 0.02%
898
– –
IQV icon
220
IQVIA
IQV
$39.8B
$257K 0.02%
1,217
-357
-23% -$81.1K
DDOG icon
221
Datadog
DDOG
$93.6B
$255K 0.02%
1,964
– –
NTAP icon
222
NetApp
NTAP
$39B
$255K 0.02%
1,977
-733
-27% -$82.3K
FERG icon
223
Ferguson
FERG
$51.2B
$254K 0.02%
1,311
– –
GIS icon
224
General Mills
GIS
$19.9B
$254K 0.02%
4,010
– –
JCI icon
225
Johnson Controls International
JCI
$91.3B
$252K 0.02%
3,792
-883
-19% -$59.4K
7 8
9
10 11

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ESBC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Fukoku Mutual Life Insurance held 284 positions worth $1.3B, up 2.3% from $1.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fukoku Mutual Life Insurance's Q2 2024 filing shows 10 new, 39 increased, 102 reduced and 16 closed positions. Its largest new stake was CRH: 7,704 shares worth $578K. The largest sale was Intuit, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q2 2024 buy was CRH: 7,704 shares worth $578K.
  • Fukoku Mutual Life Insurance added most to JPMorgan Chase in Q2 2024, an estimated $1.08M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2024 reduction was Intuit, cutting an estimated $3.82M.
  • Fukoku Mutual Life Insurance fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $419K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 39% of its $1.3B portfolio in Q2 2024.
  • Fukoku Mutual Life Insurance opened 10 new positions and closed 16 in Q2 2024.
  • Fukoku Mutual Life Insurance's portfolio value rose 2.3% quarter-over-quarter to $1.3B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2024, filed 1 Aug 2024.