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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
AVGO icon
1
Broadcom
AVGO
$1.85T
$131M 10.07%
814,450
-890
-0.1% -$125K
MSFT icon
2
Microsoft
MSFT
$3.45T
$71.3M 5.49%
159,438
+1,093
+0.7% +$462K
MRK icon
3
Merck
MRK
$322B
$56.2M 4.33%
453,735
+157
+0% +$20.2K
KO icon
4
Coca-Cola
KO
$377B
$44.2M 3.41%
694,889
+3,651
+0.5% +$226K
ABBV icon
5
AbbVie
ABBV
$443B
$42M 3.23%
244,632
-449
-0.2% -$74.4K
QCOM icon
6
Qualcomm
QCOM
$155B
$33.4M 2.57%
167,543
+1,000
+0.6% +$189K
JPM icon
7
JPMorgan Chase
JPM
$935B
$33.2M 2.55%
163,917
+5,540
+3% +$1.08M
NEE icon
8
NextEra Energy
NEE
$181B
$32.4M 2.5%
457,679
+10,000
+2% +$710K
MET icon
9
MetLife
MET
$61.9B
$31.5M 2.42%
448,252
-686
-0.2% -$49K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$30.1M 2.32%
340,000
– –
CSCO icon
11
Cisco
CSCO
$457B
$28.6M 2.2%
601,315
– –
AMZN icon
12
Amazon
AMZN
$2.92T
$28.4M 2.19%
146,895
+3,533
+2% +$649K
MO icon
13
Altria Group
MO
$114B
$27.9M 2.15%
613,130
– –
CVX icon
14
Chevron
CVX
$392B
$26.9M 2.07%
172,219
-466
-0.3% -$74.3K
MCD icon
15
McDonald's
MCD
$192B
$26.9M 2.07%
105,626
-973
-0.9% -$258K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$25.9M 2%
209,840
+5,960
+3% +$603K
VZ icon
17
Verizon
VZ
$195B
$25.8M 1.99%
626,151
-200
-0% -$8.06K
DIV icon
18
Global X SuperDividend US ETF
DIV
$780M
$25.4M 1.96%
1,475,000
– –
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.45B
$24.8M 1.91%
898,000
– –
DUK icon
20
Duke Energy
DUK
$97.8B
$24.7M 1.9%
246,356
+2,430
+1% +$243K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.66B
$21.3M 1.64%
243,000
– –
AEP icon
22
American Electric Power
AEP
$69.6B
$21.2M 1.63%
241,226
-1,001
-0.4% -$87.6K
PFE icon
23
Pfizer
PFE
$143B
$21M 1.62%
751,898
– –
MS icon
24
Morgan Stanley
MS
$331B
$20.5M 1.58%
210,951
– –
USB icon
25
US Bancorp
USB
$98.2B
$20.3M 1.56%
511,623
– –
1
2 3 4 5

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CC
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PAIM
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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.