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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
AVGO icon
1
Broadcom
AVGO
$1.85T
$91.1M 7.57%
816,410
-130
-0% -$12.3K
MSFT icon
2
Microsoft
MSFT
$3.45T
$61.7M 5.12%
164,076
-2,332
-1% -$830K
MRK icon
3
Merck
MRK
$322B
$49.5M 4.11%
454,465
-381
-0.1% -$39.5K
KO icon
4
Coca-Cola
KO
$377B
$42M 3.48%
711,957
+8,000
+1% +$454K
ABBV icon
5
AbbVie
ABBV
$443B
$38M 3.16%
245,263
-352
-0.1% -$51.3K
MCD icon
6
McDonald's
MCD
$192B
$32M 2.66%
107,910
– –
CSCO icon
7
Cisco
CSCO
$457B
$31.2M 2.59%
618,158
+1,692
+0.3% +$86.4K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$30.3M 2.51%
340,000
– –
MET icon
9
MetLife
MET
$61.9B
$30.1M 2.5%
454,534
+4,235
+0.9% +$265K
JPM icon
10
JPMorgan Chase
JPM
$935B
$28.7M 2.39%
168,877
-5,723
-3% -$867K
NEE icon
11
NextEra Energy
NEE
$181B
$27.6M 2.29%
454,497
+1,861
+0.4% +$106K
CVX icon
12
Chevron
CVX
$392B
$25.8M 2.14%
172,685
-680
-0.4% -$103K
DIV icon
13
Global X SuperDividend US ETF
DIV
$780M
$25.3M 2.1%
1,475,000
+425,000
+40% +$6.92M
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.45B
$25.1M 2.09%
898,000
– –
MO icon
15
Altria Group
MO
$114B
$24.9M 2.07%
618,130
-9,000
-1% -$372K
QCOM icon
16
Qualcomm
QCOM
$155B
$24.5M 2.04%
169,543
+3,000
+2% +$372K
DUK icon
17
Duke Energy
DUK
$97.8B
$23.5M 1.96%
242,639
– –
VZ icon
18
Verizon
VZ
$195B
$23.5M 1.95%
622,524
-6,000
-1% -$212K
AMZN icon
19
Amazon
AMZN
$2.92T
$22.6M 1.87%
148,514
+500
+0.3% +$70.1K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.66B
$22.2M 1.84%
243,000
– –
USB icon
21
US Bancorp
USB
$98.2B
$22.1M 1.84%
511,623
-20,000
-4% -$731K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$22.1M 1.83%
140,875
+51,852
+58% +$7.95M
PFE icon
23
Pfizer
PFE
$143B
$21.6M 1.8%
751,898
-17,126
-2% -$518K
MS icon
24
Morgan Stanley
MS
$331B
$20.3M 1.69%
217,951
– –
AEP icon
25
American Electric Power
AEP
$69.6B
$19.7M 1.63%
242,227
+362
+0.1% +$28.1K
1
2 3 4 5

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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.