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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
+14.45%
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
$1.57B
AUM Growth
+$220M
Cap. Flow
+$73.7M
Cap. Flow %
4.69%
Top 10 Hldgs %
40.05%
Holding
282
New
15
Increased
29
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23M
2
WMB icon
Williams Companies
WMB
+$12.3M
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$11M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$7.62M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.02M
2
AAPL icon
Apple
AAPL
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$893K
4
PG icon
Procter & Gamble
PG
+$479K
5
UNH icon
UnitedHealth
UNH
+$356K

Sector Composition

Rank Sector Weight
1 Technology 32.15%
2 Financials 13.14%
3 Healthcare 9.56%
4 Utilities 6.91%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$55.5B
$314K 0.02%
1,870
– –
RCL icon
177
Royal Caribbean
RCL
$82.4B
$314K 0.02%
1,003
– –
MSTR icon
178
Strategy Inc
MSTR
$37.4B
$314K 0.02%
+776
New +$283K
TFC icon
179
Truist Financial
TFC
$63.4B
$313K 0.02%
7,284
-2,460
-25% -$96.2K
MCO icon
180
Moody's
MCO
$82.8B
$310K 0.02%
619
– –
AVB icon
181
AvalonBay Communities
AVB
$26.3B
$309K 0.02%
1,516
– –
JCI icon
182
Johnson Controls International
JCI
$91.3B
$307K 0.02%
2,908
-884
-23% -$81.4K
HOOD icon
183
Robinhood
HOOD
$85B
$306K 0.02%
+3,265
New +$193K
MAR icon
184
Marriott International
MAR
$90.9B
$304K 0.02%
1,112
-483
-30% -$121K
FITB
185
Fifth Third Bancorp
FITB
$51.8B
$302K 0.02%
7,338
– –
VST icon
186
Vistra
VST
$48.2B
$292K 0.02%
+1,507
New +$223K
DDOG icon
187
Datadog
DDOG
$93.6B
$291K 0.02%
2,167
– –
EQR icon
188
Equity Residential
EQR
$24.7B
$289K 0.02%
4,288
– –
PNC icon
189
PNC Financial Services
PNC
$100B
$289K 0.02%
1,548
-302
-16% -$51.1K
AZO icon
190
AutoZone
AZO
$50.1B
$286K 0.02%
77
-23
-23% -$84.8K
GD icon
191
General Dynamics
GD
$107B
$286K 0.02%
980
-180
-16% -$49.5K
CARR icon
192
Carrier Global
CARR
$52.3B
$285K 0.02%
3,889
-907
-19% -$61.5K
HWM icon
193
Howmet Aerospace
HWM
$113B
$281K 0.02%
1,508
-1,034
-41% -$159K
MSI icon
194
Motorola Solutions
MSI
$76.5B
$280K 0.02%
667
– –
KMI icon
195
Kinder Morgan
KMI
$69.9B
$279K 0.02%
9,473
-1,567
-14% -$43K
PSA icon
196
Public Storage
PSA
$60.8B
$278K 0.02%
949
-200
-17% -$59.2K
TDY icon
197
Teledyne Technologies
TDY
$32B
$278K 0.02%
543
-181
-25% -$87.3K
AMP icon
198
Ameriprise Financial
AMP
$49.2B
$278K 0.02%
521
– –
TRV icon
199
Travelers Companies
TRV
$78.3B
$277K 0.02%
1,036
– –
WAB icon
200
Wabtec
WAB
$49.7B
$276K 0.02%
1,317
– –
6 7
8
9 10

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OMC
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ESBC
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II
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CC
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RIA
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PAIM
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ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Fukoku Mutual Life Insurance's Q2 2025 Portfolio in Review

As of Q2 2025, Fukoku Mutual Life Insurance held 282 positions worth $1.57B, up 16% from $1.35B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fukoku Mutual Life Insurance deployed $73.7M of net new capital in Q2 2025, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 415,000 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $6.02M trimmed.

  • Fukoku Mutual Life Insurance's largest Q2 2025 buy was JPMorgan Equity Premium Income ETF: 415,000 shares worth $23.6M.
  • Fukoku Mutual Life Insurance added most to Williams Companies in Q2 2025, an estimated $12.3M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2025 reduction was Broadcom, cutting an estimated $6.02M.
  • Fukoku Mutual Life Insurance fully exited Fox Class B in Q2 2025, selling an estimated $326K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 40% of its $1.57B portfolio in Q2 2025.
  • Fukoku Mutual Life Insurance opened 15 new positions and closed 18 in Q2 2025.
  • Fukoku Mutual Life Insurance's portfolio value rose 16% quarter-over-quarter to $1.57B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2025, filed 12 Aug 2025.