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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
+8.16%
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
$1.62B
AUM Growth
+$48.1M
Cap. Flow
-$64M
Cap. Flow %
-3.95%
Top 10 Hldgs %
41.24%
Holding
274
New
10
Increased
10
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$12.2M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$12.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.2M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.95M
5
PTC icon
PTC
PTC
+$242K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.8M
2
AMZN icon
Amazon
AMZN
+$24.2M
3
BLK icon
Blackrock
BLK
+$21M
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$6.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 12.14%
3 Healthcare 10.23%
4 Utilities 7.12%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
251
Ametek
AME
$58.8B
$208K 0.01%
1,107
-367
-25% -$67.5K
ABNB icon
252
Airbnb
ABNB
$111B
$208K 0.01%
1,714
– –
DDOG icon
253
Datadog
DDOG
$88.6B
$208K 0.01%
1,460
-707
-33% -$97.4K
YUM icon
254
Yum! Brands
YUM
$39.5B
$208K 0.01%
1,367
– –
EW icon
255
Edwards Lifesciences
EW
$54B
$207K 0.01%
2,667
-445
-14% -$34.8K
CVS icon
256
CVS Health
CVS
$120B
$207K 0.01%
+2,743
New +$188K
AFL icon
257
Aflac
AFL
$60.7B
$206K 0.01%
1,844
-427
-19% -$44.9K
EXPE icon
258
Expedia Group
EXPE
$38.5B
$204K 0.01%
+953
New +$191K
CSGP icon
259
CoStar Group
CSGP
$12.6B
$202K 0.01%
+2,398
New +$212K
RSG icon
260
Republic Services
RSG
$65.9B
$201K 0.01%
877
– –
KEY icon
261
KeyCorp
KEY
$24.3B
$189K 0.01%
10,107
-2,375
-19% -$44K
CARR icon
262
Carrier Global
CARR
$52.4B
– –
-3,889
Closed -$285K
DOV icon
263
Dover
DOV
$28.1B
– –
-1,454
Closed -$266K
DXCM icon
264
DexCom
DXCM
$33.8B
– –
-2,590
Closed -$226K
EOG icon
265
EOG Resources
EOG
$75.2B
– –
-1,729
Closed -$207K
FCX icon
266
Freeport-McMoran
FCX
$96.4B
– –
-4,733
Closed -$205K
FIS icon
267
Fidelity National Information Services
FIS
$22.1B
– –
-2,540
Closed -$207K
HES
268
DELISTED
Hess
HES
– –
-1,666
Closed -$231K
INVH icon
269
Invitation Homes
INVH
$17.7B
– –
-6,614
Closed -$217K
IT icon
270
Gartner
IT
$11.8B
– –
-520
Closed -$210K
ITW icon
271
Illinois Tool Works
ITW
$83.5B
– –
-890
Closed -$220K
TEAM icon
272
Atlassian
TEAM
$39.1B
– –
-1,280
Closed -$260K
TGT icon
273
Target
TGT
$69.2B
– –
-2,200
Closed -$217K
XYLG icon
274
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.5M
– –
-178,000
Closed -$6.93M
7 8 9 10
11

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WJA
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OMC
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Fukoku Mutual Life Insurance's Q3 2025 Portfolio in Review

As of Q3 2025, Fukoku Mutual Life Insurance held 274 positions worth $1.62B, up 3.1% from $1.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $64M in Q3 2025, closing 13 positions and reducing 120 holdings. Its most notable exit was Global X S&P 500 Covered Call & Growth ETF, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% 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 Global X S&P 500 Covered Call ETF worth $6.99M.

  • Fukoku Mutual Life Insurance's largest Q3 2025 buy was Global X S&P 500 Covered Call ETF: 178,000 shares worth $6.99M.
  • Fukoku Mutual Life Insurance added most to First Trust Institutional Preferred Securities and Income ETF in Q3 2025, an estimated $12.2M increase.
  • Fukoku Mutual Life Insurance's biggest Q3 2025 reduction was Microsoft, cutting an estimated $32.8M.
  • Fukoku Mutual Life Insurance fully exited Global X S&P 500 Covered Call & Growth ETF in Q3 2025, selling an estimated $6.93M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 41% of its $1.62B portfolio in Q3 2025.
  • Fukoku Mutual Life Insurance opened 10 new positions and closed 13 in Q3 2025.
  • Fukoku Mutual Life Insurance's portfolio value rose 3.1% quarter-over-quarter to $1.62B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2025, filed 12 Nov 2025.