We are live on ! Find out more
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
ELV icon
176
Elevance Health
ELV
$85B
$272K 0.02%
776
-139
-15% -$47K
NET icon
177
Cloudflare
NET
$111B
$271K 0.02%
1,375
-21
-2% -$4.44K
VICI icon
178
VICI Properties
VICI
$28.8B
$270K 0.02%
9,591
-403
-4% -$12K
MDLZ icon
179
Mondelez International
MDLZ
$78.5B
$268K 0.02%
4,975
-495
-9% -$28.5K
CL icon
180
Colgate-Palmolive
CL
$73.7B
$268K 0.02%
3,386
-590
-15% -$46.3K
IDXX icon
181
Idexx Laboratories
IDXX
$46.6B
$267K 0.02%
395
-10
-2% -$6.81K
GIS icon
182
General Mills
GIS
$20.1B
$266K 0.02%
5,727
+908
+19% +$43.2K
RCL icon
183
Royal Caribbean
RCL
$81.2B
$266K 0.02%
954
– –
TRV icon
184
Travelers Companies
TRV
$78.7B
$264K 0.02%
910
-126
-12% -$35.5K
MCO icon
185
Moody's
MCO
$82.9B
$261K 0.02%
510
-109
-18% -$53.2K
PCAR icon
186
PACCAR
PCAR
$69.7B
$260K 0.02%
2,374
-151
-6% -$15.5K
GD icon
187
General Dynamics
GD
$107B
$260K 0.02%
771
-53
-6% -$18.1K
ADSK icon
188
Autodesk
ADSK
$53.3B
$257K 0.02%
867
-138
-14% -$41.8K
SHW icon
189
Sherwin-Williams
SHW
$88.5B
$254K 0.02%
785
-208
-21% -$69.6K
FANG icon
190
Diamondback Energy
FANG
$56.7B
$254K 0.02%
1,690
-129
-7% -$19K
AZO icon
191
AutoZone
AZO
$49.7B
$251K 0.02%
74
-3
-4% -$11.3K
EMR icon
192
Emerson Electric
EMR
$90.8B
$250K 0.02%
1,885
-334
-15% -$44.3K
UPS icon
193
United Parcel Service
UPS
$88.7B
$246K 0.02%
2,484
-168
-6% -$15.7K
WCN
194
Waste Connections
WCN
$42.1B
$246K 0.02%
1,404
– –
FDX icon
195
FedEx
FDX
$76B
$245K 0.02%
848
-158
-16% -$41.5K
ETR icon
196
Entergy
ETR
$49.7B
$245K 0.02%
2,649
-312
-11% -$29.6K
CMCSA icon
197
Comcast
CMCSA
$90.6B
$243K 0.02%
8,138
+65
+0.8% +$1.85K
TDY icon
198
Teledyne Technologies
TDY
$31.3B
$242K 0.02%
474
-69
-13% -$36.4K
CSX icon
199
CSX Corp
CSX
$92.9B
$241K 0.02%
6,638
-1,119
-14% -$40K
FCX icon
200
Freeport-McMoran
FCX
$95.7B
$240K 0.02%
+4,733
New +$205K
6 7
8
9 10

Similar funds

WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

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.