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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
NKE icon
126
Nike
NKE
$61.2B
$446K 0.03%
5,899
+426
+8% +$33.5K
MAR icon
127
Marriott International
MAR
$90.9B
$445K 0.03%
1,595
– –
WELL icon
128
Welltower
WELL
$164B
$444K 0.03%
3,522
– –
APH icon
129
Amphenol
APH
$211B
$444K 0.03%
6,387
– –
GEV icon
130
GE Vernova
GEV
$270B
$441K 0.03%
1,342
-169
-11% -$52.8K
PEG icon
131
Public Service Enterprise Group
PEG
$37.2B
$438K 0.03%
5,183
+2,330
+82% +$206K
CMG icon
132
Chipotle Mexican Grill
CMG
$40.3B
$437K 0.03%
7,250
– –
LEN icon
133
Lennar Class A
LEN
$20.9B
$429K 0.03%
3,250
– –
O icon
134
Realty Income
O
$58.6B
$429K 0.03%
8,026
-1,677
-17% -$97.7K
ELV icon
135
Elevance Health
ELV
$85.3B
$423K 0.03%
1,148
+166
+17% +$69.5K
TFC icon
136
Truist Financial
TFC
$63.6B
$423K 0.03%
9,744
+1,069
+12% +$47.7K
MRSH
137
Marsh
MRSH
$91.1B
$422K 0.03%
1,985
– –
SBUX icon
138
Starbucks
SBUX
$121B
$421K 0.03%
4,612
-828
-15% -$80.1K
PYPL icon
139
PayPal
PYPL
$50.6B
$421K 0.03%
4,930
– –
ETR icon
140
Entergy
ETR
$49.4B
$414K 0.03%
5,454
– –
MU icon
141
Micron Technology
MU
$967B
$411K 0.03%
4,879
-2,114
-30% -$215K
LMT icon
142
Lockheed Martin
LMT
$137B
$410K 0.03%
844
– –
ADI icon
143
Analog Devices
ADI
$190B
$409K 0.03%
1,925
-460
-19% -$102K
AMAT icon
144
Applied Materials
AMAT
$422B
$409K 0.03%
2,513
-517
-17% -$93.7K
EOG icon
145
EOG Resources
EOG
$74.6B
$404K 0.03%
3,296
– –
ICE icon
146
Intercontinental Exchange
ICE
$84.7B
$403K 0.03%
2,705
– –
ORLY icon
147
O'Reilly Automotive
ORLY
$75.4B
$393K 0.03%
4,965
– –
REGN icon
148
Regeneron Pharmaceuticals
REGN
$83B
$392K 0.03%
550
-199
-27% -$167K
CPRT icon
149
Copart
CPRT
$27.3B
$389K 0.03%
6,770
– –
EMR icon
150
Emerson Electric
EMR
$90.6B
$387K 0.03%
3,126
– –
4 5
6
7 8

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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.