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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
V icon
26
Visa
V
$675B
$20.1M 1.45%
63,616
+216
+0.3% +$65K
BLK icon
27
Blackrock
BLK
$175B
$20.1M 1.44%
19,564
+210
+1% +$213K
PFE icon
28
Pfizer
PFE
$154B
$19.9M 1.44%
751,898
– –
SO icon
29
Southern Company
SO
$105B
$19.1M 1.38%
232,479
+1,092
+0.5% +$95.8K
TXN icon
30
Texas Instruments
TXN
$256B
$18.8M 1.35%
100,066
– –
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$18.7M 1.35%
129,319
-553
-0.4% -$85.7K
HD icon
32
Home Depot
HD
$350B
$18.7M 1.34%
47,996
-1,200
-2% -$490K
T icon
33
AT&T
T
$165B
$18.1M 1.3%
793,115
– –
PFFD icon
34
Global X US Preferred ETF
PFFD
$2.16B
$17.9M 1.29%
919,000
– –
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.8M 1.28%
567,500
– –
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.8B
$16.3M 1.17%
153,000
– –
XOM icon
37
ExxonMobil
XOM
$662B
$16.2M 1.16%
150,403
-4,000
-3% -$468K
AAPL icon
38
Apple
AAPL
$4.5T
$15.8M 1.14%
63,053
-215
-0.3% -$50.7K
FGD icon
39
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$14.1M 1.01%
632,000
– –
GILD icon
40
Gilead Sciences
GILD
$165B
$12.5M 0.9%
134,820
– –
FPEI icon
41
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$11.6M 0.83%
620,000
– –
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.08B
$10.5M 0.75%
174,000
– –
KMB icon
43
Kimberly-Clark
KMB
$35.9B
$10.5M 0.75%
79,802
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.37T
$5.76M 0.42%
30,449
– –
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$5.41M 0.39%
9,236
-1,283
-12% -$753K
TSLA icon
46
Tesla
TSLA
$1.31T
$4.89M 0.35%
12,101
-6,121
-34% -$1.97M
INTU icon
47
Intuit
INTU
$91.5B
$4.54M 0.33%
7,228
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$3.11M 0.22%
16,336
-3,921
-19% -$692K
LLY icon
49
Eli Lilly
LLY
$1.1T
$2.93M 0.21%
3,795
-530
-12% -$439K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.33M 0.17%
5,145
-208
-4% -$96K
1
2
3 4 5

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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.