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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
+0.42%
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
$1.35B
AUM Growth
-$37.9M
Cap. Flow
-$13.4M
Cap. Flow %
-0.99%
Top 10 Hldgs %
38.33%
Holding
280
New
14
Increased
15
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$396K
2
TEAM icon
Atlassian
TEAM
+$338K
3
APP icon
Applovin
APP
+$277K
4
ITW icon
Illinois Tool Works
ITW
+$274K
5
SNOW icon
Snowflake
SNOW
+$267K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.58M
2
MSFT icon
Microsoft
MSFT
+$716K
3
JBL icon
Jabil
JBL
+$474K
4
KKR icon
KKR & Co
KKR
+$442K
5
C icon
Citigroup
C
+$397K

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Financials 13.49%
3 Healthcare 12.23%
4 Utilities 8.24%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$89.8B
$559K 0.04%
2,196
-60
-3% -$16.7K
TT icon
102
Trane Technologies
TT
$106B
$556K 0.04%
1,649
-40
-2% -$14.5K
AMT icon
103
American Tower
AMT
$79.1B
$555K 0.04%
2,550
– –
ANET icon
104
Arista Networks
ANET
$245B
$550K 0.04%
7,105
-719
-9% -$72.9K
WELL icon
105
Welltower
WELL
$164B
$540K 0.04%
3,522
– –
BNY
106
Bank of New York Mellon
BNY
$109B
$533K 0.04%
6,351
-1,019
-14% -$85.6K
FISV
107
Fiserv Inc
FISV
$28.1B
$527K 0.04%
2,388
-70
-3% -$15.3K
SCHW
108
Charles Schwab
SCHW
$187B
$526K 0.04%
6,721
– –
ADP icon
109
Automatic Data Processing
ADP
$108B
$515K 0.04%
1,684
– –
PLD icon
110
Prologis
PLD
$133B
$507K 0.04%
4,535
– –
COP icon
111
ConocoPhillips
COP
$151B
$505K 0.04%
4,807
– –
ELV icon
112
Elevance Health
ELV
$84.8B
$499K 0.04%
1,148
– –
BA icon
113
Boeing
BA
$185B
$493K 0.04%
2,891
– –
LOW icon
114
Lowe's Companies
LOW
$124B
$488K 0.04%
2,093
– –
MRSH
115
Marsh
MRSH
$91.7B
$484K 0.04%
1,985
– –
ETN icon
116
Eaton
ETN
$178B
$482K 0.04%
1,775
-803
-31% -$250K
UNP icon
117
Union Pacific
UNP
$174B
$478K 0.04%
2,023
– –
ORLY icon
118
O'Reilly Automotive
ORLY
$75.2B
$474K 0.04%
4,965
– –
ICE icon
119
Intercontinental Exchange
ICE
$84.3B
$467K 0.03%
2,705
– –
ETR icon
120
Entergy
ETR
$49.8B
$466K 0.03%
5,454
– –
O icon
121
Realty Income
O
$58.8B
$466K 0.03%
8,026
– –
CME icon
122
CME Group
CME
$93.5B
$462K 0.03%
1,742
-1,500
-46% -$370K
CMCSA icon
123
Comcast
CMCSA
$90.8B
$460K 0.03%
12,459
– –
BX icon
124
Blackstone
BX
$118B
$458K 0.03%
3,278
– –
SBUX icon
125
Starbucks
SBUX
$121B
$452K 0.03%
4,612
– –
3 4
5
6 7

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Fukoku Mutual Life Insurance's Q1 2025 Portfolio in Review

As of Q1 2025, Fukoku Mutual Life Insurance held 280 positions worth $1.35B, down 2.7% from $1.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fukoku Mutual Life Insurance's Q1 2025 filing shows 14 new, 15 increased, 68 reduced and 13 closed positions. Its largest new stake was Cummins: 1,123 shares worth $352K. The largest sale was Verizon, an estimated $8.58M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Fukoku Mutual Life Insurance's largest Q1 2025 buy was Cummins: 1,123 shares worth $352K.
  • Fukoku Mutual Life Insurance added most to Netflix in Q1 2025, an estimated $130K increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2025 reduction was Verizon, cutting an estimated $8.58M.
  • Fukoku Mutual Life Insurance fully exited Jabil in Q1 2025, selling an estimated $474K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $1.35B portfolio in Q1 2025.
  • Fukoku Mutual Life Insurance opened 14 new positions and closed 13 in Q1 2025.
  • Fukoku Mutual Life Insurance's portfolio value fell 2.7% quarter-over-quarter to $1.35B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2025, filed 1 May 2025.