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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
+0.42%
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
$1.35B
AUM Growth
-$37.9M
Cap. Flow
-$13.4M
Cap. Flow %
-0.99%
Top 10 Hldgs %
38.33%
Holding
280
New
14
Increased
15
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$396K
2
TEAM icon
Atlassian
TEAM
+$338K
3
APP icon
Applovin
APP
+$277K
4
ITW icon
Illinois Tool Works
ITW
+$274K
5
SNOW icon
Snowflake
SNOW
+$267K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.58M
2
MSFT icon
Microsoft
MSFT
+$716K
3
JBL icon
Jabil
JBL
+$474K
4
KKR icon
KKR & Co
KKR
+$442K
5
C icon
Citigroup
C
+$397K

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Financials 13.49%
3 Healthcare 12.23%
4 Utilities 8.24%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$21.5M 1.59%
129,733
+414
+0.3% +$64.8K
SO icon
27
Southern Company
SO
$105B
$21.3M 1.58%
231,682
-797
-0.3% -$69K
NVDA icon
28
NVIDIA
NVDA
$5.31T
$20.3M 1.5%
187,569
-2,318
-1% -$294K
PFE icon
29
Pfizer
PFE
$152B
$19.1M 1.41%
751,898
– –
VZ icon
30
Verizon
VZ
$196B
$19M 1.4%
418,224
-206,220
-33% -$8.58M
BLK icon
31
Blackrock
BLK
$177B
$18.5M 1.37%
19,551
-13
-0.1% -$12.7K
TXN icon
32
Texas Instruments
TXN
$259B
$18M 1.33%
100,326
+260
+0.3% +$48.7K
XOM icon
33
ExxonMobil
XOM
$663B
$17.9M 1.32%
150,183
-220
-0.1% -$24.3K
HD icon
34
Home Depot
HD
$355B
$17.7M 1.31%
48,180
+184
+0.4% +$71.7K
PFFD icon
35
Global X US Preferred ETF
PFFD
$2.16B
$17.5M 1.3%
919,000
– –
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.4M 1.29%
567,500
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.8B
$16.1M 1.19%
153,000
– –
FGD icon
38
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$15.3M 1.13%
632,000
– –
GILD icon
39
Gilead Sciences
GILD
$167B
$15.1M 1.12%
134,820
– –
AAPL icon
40
Apple
AAPL
$4.47T
$14M 1.03%
62,947
-106
-0.2% -$24.6K
FPEI icon
41
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$11.6M 0.86%
620,000
– –
KMB icon
42
Kimberly-Clark
KMB
$35.7B
$11.3M 0.84%
79,802
– –
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.07B
$10.7M 0.79%
174,000
– –
META icon
44
Meta Platforms (Facebook)
META
$1.55T
$5.2M 0.38%
9,021
-215
-2% -$139K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.31T
$4.59M 0.34%
29,709
-740
-2% -$134K
INTU icon
46
Intuit
INTU
$91.5B
$4.44M 0.33%
7,228
– –
TSLA icon
47
Tesla
TSLA
$1.32T
$3.12M 0.23%
12,021
-80
-0.7% -$26.7K
LLY icon
48
Eli Lilly
LLY
$1.09T
$3.04M 0.23%
3,685
-110
-3% -$91.5K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.86M 0.21%
5,374
+229
+4% +$111K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.29T
$2.5M 0.18%
15,983
-353
-2% -$64.6K
1
2
3 4 5

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Fukoku Mutual Life Insurance's Q1 2025 Portfolio in Review

As of Q1 2025, Fukoku Mutual Life Insurance held 280 positions worth $1.35B, down 2.7% from $1.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fukoku Mutual Life Insurance's Q1 2025 filing shows 14 new, 15 increased, 68 reduced and 13 closed positions. Its largest new stake was Cummins: 1,123 shares worth $352K. The largest sale was Verizon, an estimated $8.58M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Fukoku Mutual Life Insurance's largest Q1 2025 buy was Cummins: 1,123 shares worth $352K.
  • Fukoku Mutual Life Insurance added most to Netflix in Q1 2025, an estimated $130K increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2025 reduction was Verizon, cutting an estimated $8.58M.
  • Fukoku Mutual Life Insurance fully exited Jabil in Q1 2025, selling an estimated $474K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $1.35B portfolio in Q1 2025.
  • Fukoku Mutual Life Insurance opened 14 new positions and closed 13 in Q1 2025.
  • Fukoku Mutual Life Insurance's portfolio value fell 2.7% quarter-over-quarter to $1.35B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2025, filed 1 May 2025.