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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
AVGO icon
1
Broadcom
AVGO
$1.85T
$141M 10.05%
815,318
+868
+0.1% +$139K
MSFT icon
2
Microsoft
MSFT
$3.45T
$68.9M 4.92%
160,005
+567
+0.4% +$242K
MRK icon
3
Merck
MRK
$322B
$51.5M 3.68%
453,113
-622
-0.1% -$73.9K
KO icon
4
Coca-Cola
KO
$377B
$49.8M 3.56%
693,160
-1,729
-0.2% -$118K
ABBV icon
5
AbbVie
ABBV
$443B
$48.3M 3.45%
244,632
– –
NEE icon
6
NextEra Energy
NEE
$181B
$38.9M 2.78%
459,857
+2,178
+0.5% +$170K
MET icon
7
MetLife
MET
$61.9B
$37M 2.64%
448,252
– –
QCOM icon
8
Qualcomm
QCOM
$155B
$34.4M 2.46%
202,543
+35,000
+21% +$6.18M
JPM icon
9
JPMorgan Chase
JPM
$935B
$33.3M 2.38%
157,730
-6,187
-4% -$1.3M
MCD icon
10
McDonald's
MCD
$192B
$32.1M 2.29%
105,315
-311
-0.3% -$85.7K
CSCO icon
11
Cisco
CSCO
$457B
$32M 2.29%
601,315
– –
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$31.8M 2.27%
340,000
– –
MO icon
13
Altria Group
MO
$114B
$31.2M 2.23%
611,586
-1,544
-0.3% -$78K
DUK icon
14
Duke Energy
DUK
$97.8B
$28.6M 2.04%
248,266
+1,910
+0.8% +$213K
VZ icon
15
Verizon
VZ
$195B
$28.1M 2.01%
626,151
– –
DIV icon
16
Global X SuperDividend US ETF
DIV
$780M
$27.6M 1.97%
1,475,000
– –
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.45B
$27.1M 1.94%
898,000
– –
AMZN icon
18
Amazon
AMZN
$2.92T
$26.9M 1.92%
144,316
-2,579
-2% -$471K
IBM icon
19
IBM
IBM
$211B
$25.5M 1.82%
115,310
-2,000
-2% -$392K
CVX icon
20
Chevron
CVX
$392B
$25.3M 1.81%
171,812
-407
-0.2% -$60.6K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$24.9M 1.78%
205,368
-4,472
-2% -$528K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.66B
$24.8M 1.77%
243,000
– –
AEP icon
23
American Electric Power
AEP
$69.6B
$24.7M 1.77%
241,226
– –
USB icon
24
US Bancorp
USB
$98.2B
$23.4M 1.67%
511,623
– –
MS icon
25
Morgan Stanley
MS
$331B
$21.9M 1.57%
210,248
-703
-0.3% -$70.8K
1
2 3 4 5

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PAIM
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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.