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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
+8.18%
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
$1.4B
AUM Growth
+$101M
Cap. Flow
+$5.32M
Cap. Flow %
0.38%
Top 10 Hldgs %
38.19%
Holding
286
New
18
Increased
37
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.18M
2
LVS icon
Las Vegas Sands
LVS
+$902K
3
KKR icon
KKR & Co
KKR
+$639K
4
TT icon
Trane Technologies
TT
+$586K
5
HD icon
Home Depot
HD
+$547K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.3M
2
CRWD icon
CrowdStrike
CRWD
+$826K
3
MU icon
Micron Technology
MU
+$540K
4
NVDA icon
NVIDIA
NVDA
+$528K
5
T icon
AT&T
T
+$497K

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 12.41%
3 Financials 12.35%
4 Utilities 8.25%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
201
Equity Residential
EQR
$24.6B
$319K 0.02%
4,288
– –
SPG icon
202
Simon Property Group
SPG
$72B
$319K 0.02%
1,889
– –
WDAY icon
203
Workday
WDAY
$44.9B
$318K 0.02%
+1,300
New +$307K
TDY icon
204
Teledyne Technologies
TDY
$31.3B
$317K 0.02%
724
– –
AZO icon
205
AutoZone
AZO
$49.9B
$315K 0.02%
100
– –
FITB
206
Fifth Third Bancorp
FITB
$52.1B
$314K 0.02%
7,338
– –
MCO icon
207
Moody's
MCO
$82.9B
$313K 0.02%
659
– –
AON icon
208
Aon
AON
$75.9B
$312K 0.02%
901
– –
HWM icon
209
Howmet Aerospace
HWM
$113B
$311K 0.02%
3,105
– –
ALL icon
210
Allstate
ALL
$67.3B
$311K 0.02%
1,640
– –
BDX icon
211
Becton Dickinson
BDX
$49.2B
$310K 0.02%
1,285
– –
PTC icon
212
PTC
PTC
$16.3B
$310K 0.02%
1,714
– –
PAYX icon
213
Paychex
PAYX
$43.2B
$302K 0.02%
2,247
– –
MSCI icon
214
MSCI
MSCI
$40.8B
$300K 0.02%
515
– –
FTNT icon
215
Fortinet
FTNT
$120B
$298K 0.02%
3,846
– –
GIS icon
216
General Mills
GIS
$20.1B
$298K 0.02%
4,032
+22
+0.5% +$1.52K
EBAY icon
217
eBay
EBAY
$47.7B
$298K 0.02%
4,570
– –
JCI icon
218
Johnson Controls International
JCI
$93.3B
$294K 0.02%
3,792
– –
CSX icon
219
CSX Corp
CSX
$93B
$289K 0.02%
8,377
-2,673
-24% -$90.7K
IQV icon
220
IQVIA
IQV
$40.2B
$288K 0.02%
1,217
– –
RMD icon
221
ResMed
RMD
$32.3B
$288K 0.02%
1,181
– –
GLW icon
222
Corning
GLW
$137B
$288K 0.02%
6,376
– –
DFS
223
DELISTED
Discover Financial Services
DFS
$283K 0.02%
2,016
– –
A icon
224
Agilent Technologies
A
$42.2B
$281K 0.02%
1,895
– –
PSX icon
225
Phillips 66
PSX
$88.8B
$281K 0.02%
2,137
-743
-26% -$100K
7 8
9
10 11

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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 2024 Portfolio in Review

As of Q3 2024, Fukoku Mutual Life Insurance held 286 positions worth $1.4B, up 7.8% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fukoku Mutual Life Insurance's Q3 2024 filing shows 18 new, 37 increased, 52 reduced and 11 closed positions. Its largest new stake was Las Vegas Sands: 22,000 shares worth $1.11M. The largest sale was JPMorgan Chase, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q3 2024 buy was Las Vegas Sands: 22,000 shares worth $1.11M.
  • Fukoku Mutual Life Insurance added most to Qualcomm in Q3 2024, an estimated $6.18M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $1.3M.
  • Fukoku Mutual Life Insurance fully exited CrowdStrike in Q3 2024, selling an estimated $826K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $1.4B portfolio in Q3 2024.
  • Fukoku Mutual Life Insurance opened 18 new positions and closed 11 in Q3 2024.
  • Fukoku Mutual Life Insurance's portfolio value rose 7.8% quarter-over-quarter to $1.4B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2024, filed 6 Nov 2024.