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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
ETN icon
76
Eaton
ETN
$179B
$856K 0.06%
2,578
– –
DIS icon
77
Walt Disney
DIS
$180B
$828K 0.06%
7,436
– –
ABT icon
78
Abbott
ABT
$190B
$802K 0.06%
7,091
+905
+15% +$105K
TMO icon
79
Thermo Fisher Scientific
TMO
$222B
$798K 0.06%
1,534
-138
-8% -$75.9K
PANW icon
80
Palo Alto Networks
PANW
$313B
$791K 0.06%
4,348
+1,120
+35% +$212K
PWR icon
81
Quanta Services
PWR
$100B
$789K 0.06%
2,496
-450
-15% -$145K
ADBE icon
82
Adobe
ADBE
$107B
$776K 0.06%
1,744
– –
CME icon
83
CME Group
CME
$93.8B
$753K 0.05%
3,242
-1,000
-24% -$230K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$134B
$747K 0.05%
1,855
– –
TJX icon
85
TJX Companies
TJX
$174B
$746K 0.05%
6,175
– –
SPGI icon
86
S&P Global
SPGI
$121B
$746K 0.05%
1,497
– –
PEP icon
87
PepsiCo
PEP
$187B
$734K 0.05%
4,830
-1,731
-26% -$284K
GE icon
88
GE Aerospace
GE
$383B
$730K 0.05%
4,379
-335
-7% -$59.8K
CDNS icon
89
Cadence Design Systems
CDNS
$89.5B
$678K 0.05%
2,256
– –
AXP icon
90
American Express
AXP
$231B
$667K 0.05%
2,246
-394
-15% -$113K
RTX icon
91
RTX Corp
RTX
$302B
$654K 0.05%
5,649
– –
PM icon
92
Philip Morris
PM
$289B
$647K 0.05%
5,380
– –
DHR icon
93
Danaher
DHR
$146B
$646K 0.05%
2,813
– –
CRH icon
94
CRH
CRH
$67.1B
$628K 0.05%
6,788
– –
TT icon
95
Trane Technologies
TT
$107B
$624K 0.04%
1,689
– –
SYK icon
96
Stryker
SYK
$133B
$620K 0.04%
1,721
+324
+23% +$120K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$614K 0.04%
10,854
+3,140
+41% +$175K
PGR icon
98
Progressive
PGR
$124B
$612K 0.04%
2,553
+62
+2% +$15.6K
HON icon
99
Honeywell
HON
$75B
$602K 0.04%
2,830
+348
+14% +$72.6K
AMGN icon
100
Amgen
AMGN
$224B
$584K 0.04%
2,241
– –
2 3
4
5 6

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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.