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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
+2.66%
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
$1.52B
AUM Growth
-$94.6M
Cap. Flow
-$128M
Cap. Flow %
-8.39%
Top 10 Hldgs %
40.63%
Holding
274
New
13
Increased
19
Reduced
192
Closed
28

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$12.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$673K
4
ISRG icon
Intuitive Surgical
ISRG
+$629K
5
DELL icon
Dell
DELL
+$492K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$55.6M
2
MS icon
Morgan Stanley
MS
+$34M
3
ABBV icon
AbbVie
ABBV
+$16.4M
4
HD icon
Home Depot
HD
+$16M
5
NVDA icon
NVIDIA
NVDA
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Financials 11.67%
3 Healthcare 10.64%
4 Utilities 7.52%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$55.7B
$317K 0.02%
1,545
-325
-17% -$61.2K
AJG icon
152
Arthur J. Gallagher & Co
AJG
$65.4B
$317K 0.02%
1,225
-717
-37% -$190K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$83.2B
$308K 0.02%
399
-17
-4% -$11.5K
JCI icon
154
Johnson Controls International
JCI
$93.1B
$308K 0.02%
2,569
-339
-12% -$38.9K
APO icon
155
Apollo Global Management
APO
$80.6B
$306K 0.02%
+2,117
New +$281K
SNPS icon
156
Synopsys
SNPS
$78.6B
$306K 0.02%
652
– –
MAR icon
157
Marriott International
MAR
$90.9B
$306K 0.02%
986
-126
-11% -$36K
TEL icon
158
TE Connectivity
TEL
$63.1B
$306K 0.02%
1,344
-146
-10% -$33.8K
AMT icon
159
American Tower
AMT
$79.1B
$304K 0.02%
1,731
-220
-11% -$40K
HLT icon
160
Hilton Worldwide
HLT
$70.6B
$301K 0.02%
1,049
-22
-2% -$5.99K
TDG icon
161
TransDigm Group
TDG
$68.8B
$299K 0.02%
225
-31
-12% -$40.6K
TTWO icon
162
Take-Two Interactive
TTWO
$46.8B
$299K 0.02%
1,168
-228
-16% -$56.8K
EQIX icon
163
Equinix
EQIX
$103B
$298K 0.02%
389
-1
-0.3% -$784
MNST icon
164
Monster Beverage
MNST
$89.6B
$296K 0.02%
7,726
-822
-10% -$29.4K
FITB
165
Fifth Third Bancorp
FITB
$52.2B
$295K 0.02%
6,294
-1,044
-14% -$46K
ADP icon
166
Automatic Data Processing
ADP
$108B
$294K 0.02%
1,142
-173
-13% -$46.1K
MRVL icon
167
Marvell Technology
MRVL
$188B
$287K 0.02%
3,382
-438
-11% -$38.3K
PNC icon
168
PNC Financial Services
PNC
$101B
$287K 0.02%
1,376
-172
-11% -$33.2K
HCA icon
169
HCA Healthcare
HCA
$89.1B
$282K 0.02%
605
-114
-16% -$52.9K
AON icon
170
Aon
AON
$75.9B
$281K 0.02%
796
-105
-12% -$36.7K
NSC icon
171
Norfolk Southern
NSC
$75.3B
$279K 0.02%
967
+105
+12% +$30.4K
GM icon
172
General Motors
GM
$78.5B
$278K 0.02%
3,413
-219
-6% -$15.4K
NKE icon
173
Nike
NKE
$60.9B
$277K 0.02%
4,342
-125
-3% -$8.15K
NOC icon
174
Northrop Grumman
NOC
$81.8B
$277K 0.02%
485
-39
-7% -$22.6K
CI icon
175
Cigna
CI
$71.9B
$273K 0.02%
991
-141
-12% -$39.5K
5 6
7
8 9

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Fukoku Mutual Life Insurance's Q4 2025 Portfolio in Review

As of Q4 2025, Fukoku Mutual Life Insurance held 274 positions worth $1.52B, down 5.8% from $1.62B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $128M in Q4 2025, closing 28 positions and reducing 192 holdings. Its most notable exit was Cintas, an estimated $342K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Fukoku Mutual Life Insurance opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.05M.

  • Fukoku Mutual Life Insurance's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 3,000 shares worth $2.05M.
  • Fukoku Mutual Life Insurance added most to CME Group in Q4 2025, an estimated $12.2M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2025 reduction was Broadcom, cutting an estimated $55.6M.
  • Fukoku Mutual Life Insurance fully exited Cintas in Q4 2025, selling an estimated $342K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 41% of its $1.52B portfolio in Q4 2025.
  • Fukoku Mutual Life Insurance opened 13 new positions and closed 28 in Q4 2025.
  • Fukoku Mutual Life Insurance's portfolio value fell 5.8% quarter-over-quarter to $1.52B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2025, filed 10 Feb 2026.