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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
+2.66%
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
$1.52B
AUM Growth
-$94.6M
Cap. Flow
-$128M
Cap. Flow %
-8.39%
Top 10 Hldgs %
40.63%
Holding
274
New
13
Increased
19
Reduced
192
Closed
28

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$12.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$673K
4
ISRG icon
Intuitive Surgical
ISRG
+$629K
5
DELL icon
Dell
DELL
+$492K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$55.6M
2
MS icon
Morgan Stanley
MS
+$34M
3
ABBV icon
AbbVie
ABBV
+$16.4M
4
HD icon
Home Depot
HD
+$16M
5
NVDA icon
NVIDIA
NVDA
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Financials 11.67%
3 Healthcare 10.64%
4 Utilities 7.52%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$187B
$877K 0.06%
8,777
+2,849
+48% +$270K
WFC icon
77
Wells Fargo
WFC
$265B
$862K 0.06%
9,253
-1,168
-11% -$101K
ANET icon
78
Arista Networks
ANET
$247B
$793K 0.05%
6,049
-482
-7% -$66.4K
PM icon
79
Philip Morris
PM
$291B
$788K 0.05%
4,914
-569
-10% -$88.2K
GLW icon
80
Corning
GLW
$137B
$787K 0.05%
8,986
-909
-9% -$78.3K
BSX icon
81
Boston Scientific
BSX
$73.9B
$770K 0.05%
8,073
-1,692
-17% -$166K
TJX icon
82
TJX Companies
TJX
$173B
$761K 0.05%
4,956
-672
-12% -$99.4K
CRM icon
83
Salesforce
CRM
$161B
$743K 0.05%
2,806
-174
-6% -$43.2K
PWR icon
84
Quanta Services
PWR
$101B
$726K 0.05%
1,720
-303
-15% -$133K
NOW icon
85
ServiceNow
NOW
$131B
$721K 0.05%
4,705
-675
-13% -$116K
BKNG icon
86
Booking.com
BKNG
$160B
$696K 0.05%
3,250
-700
-18% -$144K
TMO icon
87
Thermo Fisher Scientific
TMO
$222B
$694K 0.05%
1,198
-115
-9% -$65K
ABT icon
88
Abbott
ABT
$189B
$666K 0.04%
5,319
-865
-14% -$110K
LRCX icon
89
Lam Research
LRCX
$389B
$662K 0.04%
3,865
-426
-10% -$66.3K
LIN icon
90
Linde
LIN
$226B
$650K 0.04%
1,525
-361
-19% -$155K
DIS icon
91
Walt Disney
DIS
$178B
$642K 0.04%
5,642
-652
-10% -$71.8K
CRH icon
92
CRH
CRH
$66.9B
$640K 0.04%
5,125
-806
-14% -$96K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$134B
$633K 0.04%
1,397
-192
-12% -$82.8K
CEG icon
94
Constellation Energy
CEG
$98.4B
$627K 0.04%
1,775
+609
+52% +$221K
BLK icon
95
Blackrock
BLK
$177B
$626K 0.04%
585
-78
-12% -$85.3K
TMUS icon
96
T-Mobile US
TMUS
$194B
$613K 0.04%
3,019
-459
-13% -$97.3K
SNOW icon
97
Snowflake
SNOW
$116B
$600K 0.04%
2,733
+1,160
+74% +$283K
GEV icon
98
GE Vernova
GEV
$270B
$595K 0.04%
911
-97
-10% -$59.1K
PANW icon
99
Palo Alto Networks
PANW
$315B
$595K 0.04%
3,229
-451
-12% -$91K
AMAT icon
100
Applied Materials
AMAT
$417B
$574K 0.04%
2,232
-166
-7% -$39.8K
2 3
4
5 6

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PAIM
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ACM
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Fukoku Mutual Life Insurance's Q4 2025 Portfolio in Review

As of Q4 2025, Fukoku Mutual Life Insurance held 274 positions worth $1.52B, down 5.8% from $1.62B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $128M in Q4 2025, closing 28 positions and reducing 192 holdings. Its most notable exit was Cintas, an estimated $342K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fukoku Mutual Life Insurance opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.05M.

  • Fukoku Mutual Life Insurance's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 3,000 shares worth $2.05M.
  • Fukoku Mutual Life Insurance added most to CME Group in Q4 2025, an estimated $12.2M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2025 reduction was Broadcom, cutting an estimated $55.6M.
  • Fukoku Mutual Life Insurance fully exited Cintas in Q4 2025, selling an estimated $342K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 41% of its $1.52B portfolio in Q4 2025.
  • Fukoku Mutual Life Insurance opened 13 new positions and closed 28 in Q4 2025.
  • Fukoku Mutual Life Insurance's portfolio value fell 5.8% quarter-over-quarter to $1.52B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2025, filed 10 Feb 2026.