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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
AVGO icon
1
Broadcom
AVGO
$1.87T
$108M 8.52%
815,340
-1,070
-0.1% -$133K
MSFT icon
2
Microsoft
MSFT
$3.62T
$66.6M 5.25%
158,345
-5,731
-3% -$2.32M
MRK icon
3
Merck
MRK
$316B
$59.8M 4.72%
453,578
-887
-0.2% -$109K
ABBV icon
4
AbbVie
ABBV
$433B
$44.6M 3.52%
245,081
-182
-0.1% -$31.4K
KO icon
5
Coca-Cola
KO
$374B
$42.3M 3.33%
691,238
-20,719
-3% -$1.24M
MET icon
6
MetLife
MET
$62B
$33.3M 2.62%
448,938
-5,596
-1% -$390K
JPM icon
7
JPMorgan Chase
JPM
$937B
$31.7M 2.5%
158,377
-10,500
-6% -$1.89M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$30.5M 2.4%
340,000
– –
MCD icon
9
McDonald's
MCD
$188B
$30.1M 2.37%
106,599
-1,311
-1% -$381K
CSCO icon
10
Cisco
CSCO
$457B
$30M 2.36%
601,315
-16,843
-3% -$840K
NEE icon
11
NextEra Energy
NEE
$181B
$28.6M 2.25%
447,679
-6,818
-2% -$399K
QCOM icon
12
Qualcomm
QCOM
$159B
$28.2M 2.22%
166,543
-3,000
-2% -$464K
CVX icon
13
Chevron
CVX
$385B
$27.2M 2.15%
172,685
– –
MO icon
14
Altria Group
MO
$114B
$26.7M 2.11%
613,130
-5,000
-0.8% -$207K
VZ icon
15
Verizon
VZ
$198B
$26.3M 2.07%
626,351
+3,827
+0.6% +$154K
AMZN icon
16
Amazon
AMZN
$3.06T
$25.9M 2.04%
143,362
-5,152
-3% -$860K
DIV icon
17
Global X SuperDividend US ETF
DIV
$784M
$25.7M 2.02%
1,475,000
– –
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.47B
$25.2M 1.98%
898,000
– –
DUK icon
19
Duke Energy
DUK
$96.9B
$23.6M 1.86%
243,926
+1,287
+0.5% +$122K
USB icon
20
US Bancorp
USB
$99.6B
$22.9M 1.8%
511,623
– –
IBM icon
21
IBM
IBM
$213B
$22.1M 1.74%
115,655
– –
IYR icon
22
iShares US Real Estate ETF
IYR
$4.67B
$21.8M 1.72%
243,000
– –
PFE icon
23
Pfizer
PFE
$143B
$20.9M 1.64%
751,898
– –
AEP icon
24
American Electric Power
AEP
$69.9B
$20.9M 1.64%
242,227
– –
JNJ icon
25
Johnson & Johnson
JNJ
$613B
$20.7M 1.63%
130,997
-9,878
-7% -$1.57M
1
2 3 4 5

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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.