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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
AVGO icon
1
Broadcom
AVGO
$1.85T
$67.8M 6.2%
816,540
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$52.5M 4.8%
166,408
+4,196
+3% +$1.39M
MRK icon
3
Merck
MRK
$322B
$46.8M 4.28%
454,846
– –
KO icon
4
Coca-Cola
KO
$377B
$39.4M 3.6%
703,957
+123,455
+21% +$7.4M
ABBV icon
5
AbbVie
ABBV
$443B
$36.6M 3.35%
245,615
– –
CSCO icon
6
Cisco
CSCO
$457B
$33.1M 3.03%
616,466
– –
CVX icon
7
Chevron
CVX
$392B
$29.2M 2.67%
173,365
– –
MCD icon
8
McDonald's
MCD
$192B
$28.4M 2.6%
107,910
+882
+0.8% +$252K
MET icon
9
MetLife
MET
$61.9B
$28.3M 2.59%
450,299
-4,680
-1% -$291K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28.1M 2.57%
340,000
– –
MO icon
11
Altria Group
MO
$114B
$26.4M 2.41%
627,130
+3,975
+0.6% +$176K
NEE icon
12
NextEra Energy
NEE
$181B
$25.9M 2.37%
452,636
– –
PFE icon
13
Pfizer
PFE
$143B
$25.5M 2.33%
769,024
+132,000
+21% +$4.67M
JPM icon
14
JPMorgan Chase
JPM
$935B
$25.3M 2.32%
174,600
+14,500
+9% +$2.17M
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.45B
$22.8M 2.09%
898,000
– –
DUK icon
16
Duke Energy
DUK
$97.8B
$21.4M 1.96%
242,639
– –
VZ icon
17
Verizon
VZ
$195B
$20.4M 1.86%
628,524
-5,354
-0.8% -$181K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.66B
$19M 1.74%
243,000
– –
XOM icon
19
ExxonMobil
XOM
$644B
$18.9M 1.73%
160,554
+8,900
+6% +$976K
AMZN icon
20
Amazon
AMZN
$2.92T
$18.8M 1.72%
148,014
-583
-0.4% -$78.1K
QCOM icon
21
Qualcomm
QCOM
$155B
$18.5M 1.69%
166,543
– –
AEP icon
22
American Electric Power
AEP
$69.6B
$18.2M 1.66%
241,865
– –
MS icon
23
Morgan Stanley
MS
$331B
$17.8M 1.63%
217,951
+83,000
+62% +$7.21M
USB icon
24
US Bancorp
USB
$98.2B
$17.6M 1.61%
531,623
+221,000
+71% +$8.05M
PFFD icon
25
Global X US Preferred ETF
PFFD
$2.15B
$17.3M 1.58%
919,000
– –
1
2 3 4 5

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OMC
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ESBC
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II
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CC
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FDP
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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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.