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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
XYZ
101
Block Inc
XYZ
$47.5B
$584K 0.04%
6,868
– –
BNY
102
Bank of New York Mellon
BNY
$109B
$566K 0.04%
7,370
– –
BX icon
103
Blackstone
BX
$117B
$565K 0.04%
3,278
– –
AJG icon
104
Arthur J. Gallagher & Co
AJG
$64.8B
$563K 0.04%
1,982
– –
CTAS icon
105
Cintas
CTAS
$81.9B
$531K 0.04%
2,904
+880
+43% +$185K
GLW icon
106
Corning
GLW
$137B
$524K 0.04%
11,026
+4,650
+73% +$220K
LOW icon
107
Lowe's Companies
LOW
$125B
$517K 0.04%
2,093
– –
BA icon
108
Boeing
BA
$185B
$512K 0.04%
2,891
+526
+22% +$82.5K
WMB icon
109
Williams Companies
WMB
$88.5B
$510K 0.04%
9,420
+3,300
+54% +$178K
WM icon
110
Waste Management
WM
$91.2B
$508K 0.04%
2,518
– –
FISV
111
Fiserv Inc
FISV
$27.9B
$505K 0.04%
+2,458
New +$502K
EQIX icon
112
Equinix
EQIX
$102B
$499K 0.04%
529
– –
SCHW
113
Charles Schwab
SCHW
$186B
$497K 0.04%
6,721
– –
ADP icon
114
Automatic Data Processing
ADP
$108B
$493K 0.04%
1,684
– –
MRVL icon
115
Marvell Technology
MRVL
$188B
$492K 0.04%
4,459
– –
PLD icon
116
Prologis
PLD
$132B
$479K 0.03%
4,535
– –
COP icon
117
ConocoPhillips
COP
$151B
$477K 0.03%
4,807
– –
UBER icon
118
Uber
UBER
$160B
$476K 0.03%
7,897
-4,648
-37% -$332K
JBL icon
119
Jabil
JBL
$36.3B
$474K 0.03%
+3,292
New +$432K
AMT icon
120
American Tower
AMT
$79.5B
$468K 0.03%
2,550
+271
+12% +$56.2K
CMCSA icon
121
Comcast
CMCSA
$90.3B
$468K 0.03%
12,459
+1,471
+13% +$61.1K
HLT icon
122
Hilton Worldwide
HLT
$70.5B
$463K 0.03%
1,872
– –
UNP icon
123
Union Pacific
UNP
$173B
$461K 0.03%
2,023
– –
PH icon
124
Parker-Hannifin
PH
$134B
$457K 0.03%
719
– –
URI icon
125
United Rentals
URI
$71.6B
$454K 0.03%
645
– –
3 4
5
6 7

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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.