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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
DE icon
151
Deere & Co
DE
$167B
$383K 0.03%
903
– –
MDT icon
152
Medtronic
MDT
$115B
$378K 0.03%
4,735
– –
INTC icon
153
Intel
INTC
$493B
$377K 0.03%
18,815
+1,161
+7% +$26.2K
SHW icon
154
Sherwin-Williams
SHW
$88.3B
$376K 0.03%
1,107
– –
APD icon
155
Air Products & Chemicals
APD
$68.8B
$369K 0.03%
1,273
+200
+19% +$62.8K
MSI icon
156
Motorola Solutions
MSI
$77.3B
$367K 0.03%
794
– –
ADSK icon
157
Autodesk
ADSK
$53.4B
$366K 0.03%
1,239
– –
COF icon
158
Capital One
COF
$135B
$366K 0.03%
2,052
-2,500
-55% -$433K
MCK icon
159
McKesson
MCK
$104B
$365K 0.03%
640
-406
-39% -$227K
FTNT icon
160
Fortinet
FTNT
$119B
$363K 0.03%
3,846
– –
CL icon
161
Colgate-Palmolive
CL
$73.8B
$361K 0.03%
3,976
– –
MELI icon
162
Mercado Libre
MELI
$97.5B
$359K 0.03%
211
-42
-17% -$81.8K
PNC icon
163
PNC Financial Services
PNC
$101B
$357K 0.03%
1,850
– –
SNPS icon
164
Synopsys
SNPS
$78.8B
$353K 0.03%
727
– –
DFS
165
DELISTED
Discover Financial Services
DFS
$349K 0.03%
2,016
– –
TDG icon
166
TransDigm Group
TDG
$68.6B
$345K 0.02%
272
-60
-18% -$79.1K
PSA icon
167
Public Storage
PSA
$60.7B
$344K 0.02%
1,149
+251
+28% +$83.3K
MDLZ icon
168
Mondelez International
MDLZ
$78.6B
$342K 0.02%
5,721
+946
+20% +$62.6K
ZTS icon
169
Zoetis
ZTS
$31B
$340K 0.02%
2,084
– –
TDY icon
170
Teledyne Technologies
TDY
$31.5B
$336K 0.02%
724
– –
STZ icon
171
Constellation Brands
STZ
$22.6B
$335K 0.02%
1,518
– –
UPS icon
172
United Parcel Service
UPS
$88.4B
$334K 0.02%
2,652
-508
-16% -$66.9K
AVB icon
173
AvalonBay Communities
AVB
$26.2B
$333K 0.02%
1,516
– –
MMM icon
174
3M
MMM
$94.5B
$333K 0.02%
2,580
– –
LRCX icon
175
Lam Research
LRCX
$389B
$333K 0.02%
4,610
– –
5 6
7
8 9

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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.