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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
UNH icon
51
UnitedHealth
UNH
$373B
$2.18M 0.16%
4,315
-617
-13% -$351K
MA icon
52
Mastercard
MA
$494B
$2.09M 0.15%
3,977
-192
-5% -$99.4K
COST icon
53
Costco
COST
$423B
$1.95M 0.14%
2,132
– –
PG icon
54
Procter & Gamble
PG
$338B
$1.87M 0.13%
11,152
+363
+3% +$61.8K
WMT icon
55
Walmart Inc
WMT
$899B
$1.64M 0.12%
18,178
+2,034
+13% +$177K
NOW icon
56
ServiceNow
NOW
$130B
$1.57M 0.11%
7,385
+655
+10% +$133K
NFLX icon
57
Netflix
NFLX
$316B
$1.51M 0.11%
16,930
– –
BAC icon
58
Bank of America
BAC
$449B
$1.44M 0.1%
32,661
-11,290
-26% -$497K
CRM icon
59
Salesforce
CRM
$161B
$1.31M 0.09%
3,916
-1,500
-28% -$479K
GS icon
60
Goldman Sachs
GS
$303B
$1.24M 0.09%
2,169
– –
ACN icon
61
Accenture
ACN
$109B
$1.24M 0.09%
3,529
+180
+5% +$64.8K
ARM icon
62
Arm
ARM
$291B
$1.23M 0.09%
10,000
– –
PLTR icon
63
Palantir
PLTR
$421B
$1.16M 0.08%
15,304
-713
-4% -$41.5K
ISRG icon
64
Intuitive Surgical
ISRG
$140B
$1.15M 0.08%
2,207
– –
C icon
65
Citigroup
C
$229B
$1.06M 0.08%
15,128
+2,800
+23% +$189K
ORCL icon
66
Oracle
ORCL
$428B
$1.04M 0.07%
6,240
-5,306
-46% -$943K
WFC icon
67
Wells Fargo
WFC
$267B
$1M 0.07%
14,299
+709
+5% +$48.4K
TMUS icon
68
T-Mobile US
TMUS
$191B
$950K 0.07%
4,304
– –
KKR icon
69
KKR & Co
KKR
$95B
$943K 0.07%
6,373
+970
+18% +$142K
CAT icon
70
Caterpillar
CAT
$393B
$926K 0.07%
2,554
+590
+30% +$229K
BSX icon
71
Boston Scientific
BSX
$72.9B
$913K 0.07%
10,225
+500
+5% +$44K
LIN icon
72
Linde
LIN
$228B
$895K 0.06%
2,138
-156
-7% -$71.1K
AMD icon
73
Advanced Micro Devices
AMD
$760B
$869K 0.06%
7,198
– –
ANET icon
74
Arista Networks
ANET
$245B
$865K 0.06%
7,824
– –
BKNG icon
75
Booking.com
BKNG
$158B
$865K 0.06%
4,350
-425
-9% -$81.7K
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.