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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
IDXX icon
251
Idexx Laboratories
IDXX
$46.2B
$226K 0.02%
547
– –
SPOT icon
252
Spotify
SPOT
$103B
$222K 0.02%
+497
New +$213K
DXCM icon
253
DexCom
DXCM
$33.8B
$222K 0.02%
+2,857
New +$212K
HES
254
DELISTED
Hess
HES
$222K 0.02%
1,666
– –
EXR icon
255
Extra Space Storage
EXR
$31B
$222K 0.02%
1,481
– –
ALNY icon
256
Alnylam Pharmaceuticals
ALNY
$29.6B
$215K 0.02%
914
– –
KEY icon
257
KeyCorp
KEY
$24.3B
$214K 0.02%
12,482
– –
KEYS icon
258
Keysight
KEYS
$58.7B
$214K 0.02%
1,331
– –
TWLO icon
259
Twilio
TWLO
$39.3B
$213K 0.02%
+1,974
New +$180K
HAL icon
260
Halliburton
HAL
$28.2B
$212K 0.02%
+7,780
New +$227K
FE icon
261
FirstEnergy
FE
$27.1B
$210K 0.02%
5,290
– –
AIG icon
262
American International
AIG
$40.4B
$207K 0.01%
2,837
– –
EXPE icon
263
Expedia Group
EXPE
$38.5B
$205K 0.01%
1,098
-292
-21% -$50.3K
DGX icon
264
Quest Diagnostics
DGX
$26.2B
$202K 0.01%
1,339
– –
DD icon
265
DuPont de Nemours
DD
$19.5B
$201K 0.01%
2,100
– –
F icon
266
Ford
F
$55.7B
$182K 0.01%
18,355
– –
ADM icon
267
Archer Daniels Midland
ADM
$38.8B
– –
-3,769
Closed -$225K
AEE icon
268
Ameren
AEE
$29.8B
– –
-6,000
Closed -$525K
CBOE icon
269
Cboe Global Markets
CBOE
$29.5B
– –
-996
Closed -$204K
CVS icon
270
CVS Health
CVS
$120B
– –
-5,507
Closed -$346K
FCX icon
271
Freeport-McMoran
FCX
$96.4B
– –
-7,027
Closed -$351K
FSLR icon
272
First Solar
FSLR
$25.9B
– –
-1,800
Closed -$449K
FTV icon
273
Fortive
FTV
$18.6B
– –
-3,482
Closed -$207K
FXI icon
274
iShares China Large-Cap ETF
FXI
$4.25B
– –
-18,000
Closed -$572K
IWM icon
275
iShares Russell 2000 ETF
IWM
$81.8B
– –
-1,500
Closed -$331K
8 9 10
11
12

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II
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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.