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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
(+12%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
275
New
40
Increased
51
Reduced
44
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$18.7M |
| 2 |
TSMC
TSM
|
+$18.2M |
| 3 |
iShares U.S. Large Cap Premium Income Active ETF
BALI
|
+$12.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$23M |
| 2 |
Chevron
CVX
|
+$15.8M |
| 3 |
Broadcom
AVGO
|
+$12.1M |
| 4 |
Boston Scientific
BSX
|
+$468K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ciena
CIEN
$53.4B
| $337K | 0.02% |
687
+102
| +17% | +$52K |
|
152
Lockheed Martin
LMT
$134B
| $335K | 0.02% |
658
| – | – |
|
153
Royal Caribbean
RCL
$85.1B
| $334K | 0.02% |
1,051
-33
| -3% | -$9.23K |
|
154
Bloom Energy
BE
$60.6B
| $332K | 0.02% |
+1,096
| New | +$281K |
|
155
Teradyne
TER
$57.6B
| $324K | 0.02% |
+670
| New | +$253K |
|
156
Johnson Controls International
JCI
$88.8B
| $322K | 0.02% |
2,206
| – | – |
|
157
Howmet Aerospace
HWM
$113B
| $318K | 0.02% |
1,183
-269
| -19% | -$69.1K |
|
|
SPCX
158
SpaceX
SPCX
$1.43T
| $318K | 0.02% |
+1,860
| New | +$316K |
|
159
CSX Corp
CSX
$93.4B
| $316K | 0.02% |
6,638
| – | – |
|
160
Blackstone
BX
$102B
| $314K | 0.02% |
2,668
| – | – |
|
161
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $313K | 0.02% |
+5,900
| New | +$337K |
|
162
Colgate-Palmolive
CL
$73.1B
| $310K | 0.02% |
3,386
| – | – |
|
163
Freeport-McMoran
FCX
$90B
| $310K | 0.02% |
4,923
+190
| +4% | +$12.2K |
|
164
Rocket Lab Corp
RKLB
$40.6B
| $306K | 0.02% |
+3,008
| New | +$300K |
|
165
McKesson
MCK
$100B
| $300K | 0.02% |
397
| – | – |
|
166
TransDigm Group
TDG
$70.2B
| $300K | 0.02% |
225
| – | – |
|
167
Hewlett Packard
HPE
$63.4B
| $296K | 0.02% |
+6,560
| New | +$237K |
|
168
Mercado Libre
MELI
$95.2B
| $294K | 0.02% |
173
| – | – |
|
169
Take-Two Interactive
TTWO
$45.4B
| $292K | 0.02% |
1,168
| – | – |
|
170
Synopsys
SNPS
$74.4B
| $291K | 0.02% |
652
| – | – |
|
|
MRSH
171
Marsh
MRSH
$90.5B
| $288K | 0.02% |
1,730
| – | – |
|
172
Mondelez International
MDLZ
$79.5B
| $288K | 0.02% |
4,975
| – | – |
|
173
Hilton Worldwide
HLT
$72.1B
| $287K | 0.02% |
868
| – | – |
|
174
PACCAR
PCAR
$69.8B
| $285K | 0.02% |
2,374
| – | – |
|
175
Robinhood
HOOD
$77.8B
| $283K | 0.02% |
+2,826
| New | +$237K |
|
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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.