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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
+13.87%
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
$1.72B
AUM Growth
+$189M
Cap. Flow
+$48.3M
Cap. Flow %
2.81%
Top 10 Hldgs %
41.63%
Holding
275
New
40
Increased
51
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.7M
2
TSM icon
TSMC
TSM
+$18.2M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$12.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$23M
2
CVX icon
Chevron
CVX
+$15.8M
3
AVGO icon
Broadcom
AVGO
+$12.1M
4
BSX icon
Boston Scientific
BSX
+$468K
5
ANET icon
Arista Networks
ANET
+$402K

Sector Composition

Rank Sector Weight
1 Technology 34.59%
2 Financials 10.78%
3 Healthcare 10.52%
4 Utilities 7.41%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$82.8B
$231K 0.01%
510
– –
ALL icon
227
Allstate
ALL
$68B
$230K 0.01%
968
-139
-13% -$30.2K
DOV icon
228
Dover
DOV
$27.6B
$230K 0.01%
1,025
– –
F icon
229
Ford
F
$58.5B
$229K 0.01%
16,460
– –
TGT icon
230
Target
TGT
$65.6B
$226K 0.01%
1,731
– –
APD icon
231
Air Products & Chemicals
APD
$65.7B
$225K 0.01%
767
-203
-21% -$59K
CRH icon
232
CRH
CRH
$63.2B
$225K 0.01%
2,101
-2,510
-54% -$276K
WAB icon
233
Wabtec
WAB
$49.1B
$225K 0.01%
833
– –
XYZ
234
Block Inc
XYZ
$48.4B
$224K 0.01%
+2,944
New +$207K
CARR icon
235
Carrier Global
CARR
$51B
$224K 0.01%
+3,049
New +$199K
STT icon
236
State Street
STT
$50.6B
$224K 0.01%
+1,318
New +$203K
CTAS icon
237
Cintas
CTAS
$81.9B
$223K 0.01%
+1,311
New +$227K
ADM icon
238
Archer Daniels Midland
ADM
$38.2B
$223K 0.01%
2,918
– –
TWLO icon
239
Twilio
TWLO
$30B
$223K 0.01%
+1,080
New +$191K
FDX icon
240
FedEx
FDX
$72.7B
$221K 0.01%
707
– –
NTAP icon
241
NetApp
NTAP
$35B
$220K 0.01%
+1,424
New +$186K
KEY icon
242
KeyCorp
KEY
$24.2B
$220K 0.01%
+9,539
New +$208K
ADBE icon
243
Adobe
ADBE
$99.5B
$220K 0.01%
1,072
– –
EW icon
244
Edwards Lifesciences
EW
$49.6B
$218K 0.01%
+2,411
New +$202K
SPG icon
245
Simon Property Group
SPG
$74.4B
$218K 0.01%
+975
New +$201K
EXR icon
246
Extra Space Storage
EXR
$31.3B
$215K 0.01%
+1,481
New +$212K
MCHP icon
247
Microchip Technology
MCHP
$40.3B
$214K 0.01%
+2,351
New +$210K
A icon
248
Agilent Technologies
A
$39.1B
$214K 0.01%
+1,614
New +$197K
YUM icon
249
Yum! Brands
YUM
$41.8B
$214K 0.01%
1,339
-9
-0.7% -$1.39K
EA icon
250
Electronic Arts
EA
$53B
$213K 0.01%
1,037
– –
7 8 9
10
11

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PAIM
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Fukoku Mutual Life Insurance's Q2 2026 Portfolio in Review

As of Q2 2026, Fukoku Mutual Life Insurance held 275 positions worth $1.72B, up 12% from $1.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fukoku Mutual Life Insurance's Q2 2026 filing shows 40 new, 51 increased, 44 reduced and 19 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 29,200 shares worth $5.56M. The largest sale was iShares US Real Estate ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Fukoku Mutual Life Insurance's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 29,200 shares worth $5.56M.
  • Fukoku Mutual Life Insurance added most to NVIDIA in Q2 2026, an estimated $18.7M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2026 reduction was Chevron, cutting an estimated $15.8M.
  • Fukoku Mutual Life Insurance fully exited iShares US Real Estate ETF in Q2 2026, selling an estimated $23M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 42% of its $1.72B portfolio in Q2 2026.
  • Fukoku Mutual Life Insurance opened 40 new positions and closed 19 in Q2 2026.
  • Fukoku Mutual Life Insurance's portfolio value rose 12% quarter-over-quarter to $1.72B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2026, filed 24 Jul 2026.