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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
+2.66%
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
$1.52B
AUM Growth
-$94.6M
Cap. Flow
-$128M
Cap. Flow %
-8.39%
Top 10 Hldgs %
40.63%
Holding
274
New
13
Increased
19
Reduced
192
Closed
28

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$12.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$673K
4
ISRG icon
Intuitive Surgical
ISRG
+$629K
5
DELL icon
Dell
DELL
+$492K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$55.6M
2
MS icon
Morgan Stanley
MS
+$34M
3
ABBV icon
AbbVie
ABBV
+$16.4M
4
HD icon
Home Depot
HD
+$16M
5
NVDA icon
NVIDIA
NVDA
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Financials 11.67%
3 Healthcare 10.64%
4 Utilities 7.52%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$42.2B
$211K 0.01%
1,464
-109
-7% -$16.6K
CTVA icon
227
Corteva
CTVA
$50.9B
$210K 0.01%
3,140
-236
-7% -$15.3K
ROK icon
228
Rockwell Automation
ROK
$49.6B
$210K 0.01%
+539
New +$203K
FISV
229
Fiserv Inc
FISV
$28B
$210K 0.01%
3,122
+1,415
+83% +$118K
SOFI icon
230
SoFi Technologies
SOFI
$23.2B
$210K 0.01%
+8,006
New +$223K
VST icon
231
Vistra
VST
$48.6B
$209K 0.01%
1,294
-213
-14% -$38.8K
CTSH icon
232
Cognizant
CTSH
$26.4B
$208K 0.01%
+2,506
New +$187K
KMI icon
233
Kinder Morgan
KMI
$70.1B
$207K 0.01%
7,538
-1,935
-20% -$52.3K
NTRS icon
234
Northern Trust
NTRS
$34.4B
$207K 0.01%
1,516
-86
-5% -$11.3K
PSA icon
235
Public Storage
PSA
$60.7B
$207K 0.01%
796
-153
-16% -$42.8K
PSX icon
236
Phillips 66
PSX
$89.5B
$206K 0.01%
1,599
-262
-14% -$35.3K
EW icon
237
Edwards Lifesciences
EW
$54B
$206K 0.01%
2,411
-256
-10% -$21K
SE icon
238
Sea Limited
SE
$80.5B
$205K 0.01%
1,604
-113
-7% -$16.7K
YUM icon
239
Yum! Brands
YUM
$39.5B
$204K 0.01%
1,348
-19
-1% -$2.81K
MSCI icon
240
MSCI
MSCI
$40.8B
$203K 0.01%
354
-25
-7% -$14K
EBAY icon
241
eBay
EBAY
$47.2B
$203K 0.01%
2,329
– –
RKLB icon
242
Rocket Lab Corp
RKLB
$50B
$203K 0.01%
+2,903
New +$166K
KEYS icon
243
Keysight
KEYS
$58.7B
$202K 0.01%
996
-335
-25% -$62.2K
BDX icon
244
Becton Dickinson
BDX
$49.4B
$201K 0.01%
1,034
-251
-20% -$47.8K
FIX icon
245
Comfort Systems
FIX
$59.4B
$201K 0.01%
+215
New +$199K
DOV icon
246
Dover
DOV
$28.1B
$200K 0.01%
+1,025
New +$187K
AFL icon
247
Aflac
AFL
$60.7B
– –
-1,844
Closed -$206K
ALNY icon
248
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-551
Closed -$251K
AMP icon
249
Ameriprise Financial
AMP
$49.7B
– –
-435
Closed -$214K
CBRE icon
250
CBRE Group
CBRE
$42.7B
– –
-1,491
Closed -$235K
7 8 9
10
11

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ACM
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Fukoku Mutual Life Insurance's Q4 2025 Portfolio in Review

As of Q4 2025, Fukoku Mutual Life Insurance held 274 positions worth $1.52B, down 5.8% from $1.62B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $128M in Q4 2025, closing 28 positions and reducing 192 holdings. Its most notable exit was Cintas, an estimated $342K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fukoku Mutual Life Insurance opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.05M.

  • Fukoku Mutual Life Insurance's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 3,000 shares worth $2.05M.
  • Fukoku Mutual Life Insurance added most to CME Group in Q4 2025, an estimated $12.2M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2025 reduction was Broadcom, cutting an estimated $55.6M.
  • Fukoku Mutual Life Insurance fully exited Cintas in Q4 2025, selling an estimated $342K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 41% of its $1.52B portfolio in Q4 2025.
  • Fukoku Mutual Life Insurance opened 13 new positions and closed 28 in Q4 2025.
  • Fukoku Mutual Life Insurance's portfolio value fell 5.8% quarter-over-quarter to $1.52B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2025, filed 10 Feb 2026.