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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
BKNG icon
126
Booking.com
BKNG
$149B
$428K 0.03%
2,404
-846
-26% -$144K
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$427K 0.02%
+8,400
New +$431K
CVS icon
128
CVS Health
CVS
$133B
$420K 0.02%
4,058
– –
COP icon
129
ConocoPhillips
COP
$147B
$419K 0.02%
4,026
– –
CEG icon
130
Constellation Energy
CEG
$93.8B
$409K 0.02%
1,645
+630
+62% +$177K
PLD icon
131
Prologis
PLD
$135B
$408K 0.02%
3,014
– –
APP icon
132
Applovin
APP
$133B
$407K 0.02%
789
– –
CB icon
133
Chubb
CB
$135B
$406K 0.02%
1,192
– –
PH icon
134
Parker-Hannifin
PH
$123B
$400K 0.02%
409
– –
SBUX icon
135
Starbucks
SBUX
$120B
$400K 0.02%
3,910
– –
COF icon
136
Capital One
COF
$128B
$396K 0.02%
1,976
– –
WM icon
137
Waste Management
WM
$90.6B
$386K 0.02%
1,730
-338
-16% -$75.2K
O icon
138
Realty Income
O
$59.6B
$382K 0.02%
6,163
– –
HON icon
139
Honeywell
HON
$77B
$382K 0.02%
1,715
– –
DHR icon
140
Danaher
DHR
$137B
$368K 0.02%
1,934
– –
STX icon
141
Seagate
STX
$194B
$367K 0.02%
+380
New +$290K
FLEX icon
142
Flex
FLEX
$41.7B
$364K 0.02%
+2,247
New +$273K
TFC icon
143
Truist Financial
TFC
$63.3B
$359K 0.02%
7,199
– –
PEG icon
144
Public Service Enterprise Group
PEG
$38.2B
$356K 0.02%
4,381
-266
-6% -$21.2K
FTNT icon
145
Fortinet
FTNT
$119B
$354K 0.02%
2,305
-561
-20% -$64.8K
LOW icon
146
Lowe's Companies
LOW
$117B
$354K 0.02%
1,604
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$133B
$350K 0.02%
6,082
– –
ORLY icon
148
O'Reilly Automotive
ORLY
$72.9B
$342K 0.02%
3,711
– –
PNC icon
149
PNC Financial Services
PNC
$99.7B
$339K 0.02%
1,376
– –
NET icon
150
Cloudflare
NET
$99B
$337K 0.02%
1,375
– –
4 5
6
7 8

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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.