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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
+3.46%
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
$1.39B
AUM Growth
-$11M
Cap. Flow
-$27.7M
Cap. Flow %
-1.99%
Top 10 Hldgs %
40.42%
Holding
283
New
8
Increased
42
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$502K
2
JBL icon
Jabil
JBL
+$432K
3
FOX icon
Fox Class B
FOX
+$260K
4
CAT icon
Caterpillar
CAT
+$229K
5
HAL icon
Halliburton
HAL
+$227K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$9.24M
2
NVDA icon
NVIDIA
NVDA
+$2.13M
3
TSLA icon
Tesla
TSLA
+$1.97M
4
LVS icon
Las Vegas Sands
LVS
+$1.11M
5
ORCL icon
Oracle
ORCL
+$943K

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Financials 13.46%
3 Healthcare 11.26%
4 Utilities 7.34%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$54B
$253K 0.02%
3,417
– –
IT icon
227
Gartner
IT
$11.8B
$252K 0.02%
520
– –
DOW icon
228
Dow Inc
DOW
$22.6B
$251K 0.02%
6,256
-198,000
-97% -$9.24M
CAG icon
229
Conagra Brands
CAG
$7.14B
$251K 0.02%
9,042
+1,794
+25% +$50.9K
VRSK icon
230
Verisk Analytics
VRSK
$23.6B
$251K 0.02%
910
– –
WAB icon
231
Wabtec
WAB
$50.3B
$250K 0.02%
1,317
-660
-33% -$128K
TRV icon
232
Travelers Companies
TRV
$78.3B
$250K 0.02%
1,036
– –
VLO icon
233
Valero Energy
VLO
$93.3B
$249K 0.02%
2,029
– –
NSC icon
234
Norfolk Southern
NSC
$75.2B
$249K 0.02%
1,059
-331
-24% -$84.2K
SLB icon
235
SLB Ltd
SLB
$79.7B
$246K 0.02%
6,422
+931
+17% +$39.1K
MSCI icon
236
MSCI
MSCI
$40.8B
$245K 0.02%
408
-107
-21% -$64.2K
FIS icon
237
Fidelity National Information Services
FIS
$22.1B
$244K 0.02%
3,015
-885
-23% -$76.2K
PSX icon
238
Phillips 66
PSX
$89.5B
$243K 0.02%
2,137
– –
DELL icon
239
Dell
DELL
$285B
$243K 0.02%
2,106
-714
-25% -$89.6K
DHI icon
240
D.R. Horton
DHI
$42.2B
$241K 0.02%
1,724
– –
NEM icon
241
Newmont
NEM
$124B
$238K 0.02%
6,397
– –
AFL icon
242
Aflac
AFL
$60.7B
$235K 0.02%
2,271
– –
DOCU
243
DocuSign
DOCU
$11.3B
$234K 0.02%
+2,604
New +$208K
CNC icon
244
Centene
CNC
$32.1B
$233K 0.02%
3,851
+712
+23% +$44.4K
TEL icon
245
TE Connectivity
TEL
$63.3B
$232K 0.02%
1,626
– –
EXC icon
246
Exelon
EXC
$46.2B
$232K 0.02%
6,168
– –
GD icon
247
General Dynamics
GD
$106B
$232K 0.02%
881
-296
-25% -$85.2K
ROK icon
248
Rockwell Automation
ROK
$49.6B
$230K 0.02%
804
– –
NTAP icon
249
NetApp
NTAP
$38.9B
$229K 0.02%
1,977
– –
CPB icon
250
Campbell Soup
CPB
$6.78B
$226K 0.02%
5,400
– –
8 9
10
11 12

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Fukoku Mutual Life Insurance's Q4 2024 Portfolio in Review

As of Q4 2024, Fukoku Mutual Life Insurance held 283 positions worth $1.39B, down 0.78% from $1.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2024 filing shows 8 new, 42 increased, 65 reduced and 17 closed positions. Its largest new stake was Fiserv Inc: 2,458 shares worth $505K. The largest sale was Dow Inc, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Fukoku Mutual Life Insurance's largest Q4 2024 buy was Fiserv Inc: 2,458 shares worth $505K.
  • Fukoku Mutual Life Insurance added most to Caterpillar in Q4 2024, an estimated $229K increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2024 reduction was Dow Inc, cutting an estimated $9.24M.
  • Fukoku Mutual Life Insurance fully exited Las Vegas Sands in Q4 2024, selling an estimated $1.11M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 40% of its $1.39B portfolio in Q4 2024.
  • Fukoku Mutual Life Insurance opened 8 new positions and closed 17 in Q4 2024.
  • Fukoku Mutual Life Insurance's portfolio value fell 0.78% quarter-over-quarter to $1.39B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2024, filed 5 Feb 2025.