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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
+13.87%
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
$1.72B
AUM Growth
+$189M
Cap. Flow
+$48.3M
Cap. Flow %
2.81%
Top 10 Hldgs %
41.63%
Holding
275
New
40
Increased
51
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.7M
2
TSM icon
TSMC
TSM
+$18.2M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$12.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$23M
2
CVX icon
Chevron
CVX
+$15.8M
3
AVGO icon
Broadcom
AVGO
+$12.1M
4
BSX icon
Boston Scientific
BSX
+$468K
5
ANET icon
Arista Networks
ANET
+$402K

Sector Composition

Rank Sector Weight
1 Technology 34.59%
2 Financials 10.78%
3 Healthcare 10.52%
4 Utilities 7.41%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$1.14M 0.07%
7,790
+1,069
+16% +$156K
NFLX icon
77
Netflix
NFLX
$299B
$1.1M 0.06%
15,471
-54
-0.3% -$4.76K
PANW icon
78
Palo Alto Networks
PANW
$270B
$1.1M 0.06%
3,229
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.06M 0.06%
+6,700
New +$997K
HD icon
80
Home Depot
HD
$331B
$1.03M 0.06%
2,934
-900
-23% -$293K
RTX icon
81
RTX Corp
RTX
$290B
$925K 0.05%
4,874
-437
-8% -$80.1K
CDNS icon
82
Cadence Design Systems
CDNS
$93.6B
$878K 0.05%
2,339
+541
+30% +$190K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$121B
$871K 0.05%
1,753
+356
+25% +$158K
BNY
84
Bank of New York Mellon
BNY
$106B
$861K 0.05%
5,954
+1,212
+26% +$166K
PM icon
85
Philip Morris
PM
$297B
$839K 0.05%
4,636
– –
ORCL icon
86
Oracle
ORCL
$374B
$769K 0.04%
5,245
– –
TJX icon
87
TJX Companies
TJX
$174B
$761K 0.04%
5,020
+64
+1% +$10.1K
APH icon
88
Amphenol
APH
$198B
$758K 0.04%
4,300
– –
ISRG icon
89
Intuitive Surgical
ISRG
$127B
$756K 0.04%
1,900
+406
+27% +$177K
DDOG icon
90
Datadog
DDOG
$95.4B
$748K 0.04%
+2,873
New +$534K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$741K 0.04%
+4,000
New +$695K
BLK icon
92
Blackrock
BLK
$169B
$707K 0.04%
735
+150
+26% +$155K
WFC icon
93
Wells Fargo
WFC
$261B
$692K 0.04%
8,375
-878
-9% -$70.6K
CMI icon
94
Cummins
CMI
$87.5B
$681K 0.04%
955
– –
MS icon
95
Morgan Stanley
MS
$331B
$677K 0.04%
3,237
– –
VRT icon
96
Vertiv
VRT
$93B
$639K 0.04%
1,907
+531
+39% +$168K
CRWD icon
97
CrowdStrike
CRWD
$194B
$616K 0.04%
+3,228
New +$459K
EQIX icon
98
Equinix
EQIX
$101B
$608K 0.04%
583
+250
+75% +$268K
TT icon
99
Trane Technologies
TT
$100B
$601K 0.04%
1,223
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$601K 0.04%
1,198
– –
2 3
4
5 6

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PAIM
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Fukoku Mutual Life Insurance's Q2 2026 Portfolio in Review

As of Q2 2026, Fukoku Mutual Life Insurance held 275 positions worth $1.72B, up 12% from $1.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fukoku Mutual Life Insurance's Q2 2026 filing shows 40 new, 51 increased, 44 reduced and 19 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 29,200 shares worth $5.56M. The largest sale was iShares US Real Estate ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Fukoku Mutual Life Insurance's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 29,200 shares worth $5.56M.
  • Fukoku Mutual Life Insurance added most to NVIDIA in Q2 2026, an estimated $18.7M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2026 reduction was Chevron, cutting an estimated $15.8M.
  • Fukoku Mutual Life Insurance fully exited iShares US Real Estate ETF in Q2 2026, selling an estimated $23M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 42% of its $1.72B portfolio in Q2 2026.
  • Fukoku Mutual Life Insurance opened 40 new positions and closed 19 in Q2 2026.
  • Fukoku Mutual Life Insurance's portfolio value rose 12% quarter-over-quarter to $1.72B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2026, filed 24 Jul 2026.