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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
+2.25%
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
$1.53B
AUM Growth
+$3.78M
Cap. Flow
-$816K
Cap. Flow %
-0.05%
Top 10 Hldgs %
40.28%
Holding
257
New
11
Increased
7
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
TSM icon
TSMC
TSM
+$10.3M
4
NVDA icon
NVIDIA
NVDA
+$4.63M
5
VLO icon
Valero Energy
VLO
+$242K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$10.4M
2
KMB icon
Kimberly-Clark
KMB
+$8.05M
3
QCOM icon
Qualcomm
QCOM
+$5.11M
4
INTU icon
Intuit
INTU
+$2.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Healthcare 11.29%
3 Financials 10.65%
4 Utilities 8.44%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
176
VICI Properties
VICI
$28.6B
$262K 0.02%
9,591
– –
TDG icon
177
TransDigm Group
TDG
$68.7B
$261K 0.02%
225
– –
ADBE icon
178
Adobe
ADBE
$105B
$261K 0.02%
1,072
-207
-16% -$57.3K
SNPS icon
179
Synopsys
SNPS
$78.7B
$259K 0.02%
652
– –
AON icon
180
Aon
AON
$75.6B
$257K 0.02%
796
– –
GM icon
181
General Motors
GM
$78.4B
$254K 0.02%
3,413
– –
KMI icon
182
Kinder Morgan
KMI
$70.1B
$253K 0.02%
7,538
– –
FDX icon
183
FedEx
FDX
$76.3B
$252K 0.02%
707
-141
-17% -$48.9K
SHW icon
184
Sherwin-Williams
SHW
$88.5B
$252K 0.02%
785
– –
AZO icon
185
AutoZone
AZO
$49.7B
$250K 0.02%
74
– –
EOG icon
186
EOG Resources
EOG
$75.2B
$249K 0.02%
1,721
-326
-16% -$39.6K
AME icon
187
Ametek
AME
$58.8B
$248K 0.02%
1,158
– –
EXC icon
188
Exelon
EXC
$46.2B
$247K 0.02%
5,043
– –
HCA icon
189
HCA Healthcare
HCA
$89.1B
$247K 0.02%
522
-83
-14% -$41.8K
EMR icon
190
Emerson Electric
EMR
$91.7B
$247K 0.02%
1,885
– –
MSI icon
191
Motorola Solutions
MSI
$77.3B
$246K 0.02%
567
– –
FOX icon
192
Fox Class B
FOX
$23.2B
$244K 0.02%
4,604
+1,300
+39% +$75.1K
UPS icon
193
United Parcel Service
UPS
$88.8B
$244K 0.02%
2,484
– –
KKR icon
194
KKR & Co
KKR
$99.6B
$242K 0.02%
2,616
– –
CTVA icon
195
Corteva
CTVA
$50.9B
$240K 0.02%
2,866
-274
-9% -$20.6K
WEC icon
196
WEC Energy
WEC
$34.8B
$238K 0.02%
2,052
– –
CBOE icon
197
Cboe Global Markets
CBOE
$29.5B
$237K 0.02%
842
– –
CI icon
198
Cigna
CI
$72.4B
$236K 0.02%
885
-106
-11% -$29.3K
APO icon
199
Apollo Global Management
APO
$80.8B
$236K 0.02%
2,117
– –
FTNT icon
200
Fortinet
FTNT
$119B
$234K 0.02%
2,866
– –
6 7
8
9 10

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Fukoku Mutual Life Insurance's Q1 2026 Portfolio in Review

As of Q1 2026, Fukoku Mutual Life Insurance held 257 positions worth $1.53B, up 0.25% from $1.52B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fukoku Mutual Life Insurance's Q1 2026 filing shows 11 new, 7 increased, 64 reduced and 22 closed positions. Its largest new stake was iShares U.S. Large Cap Premium Income Active ETF: 366,000 shares worth $11.3M. The largest sale was iShares Select U.S. REIT ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Fukoku Mutual Life Insurance's largest Q1 2026 buy was iShares U.S. Large Cap Premium Income Active ETF: 366,000 shares worth $11.3M.
  • Fukoku Mutual Life Insurance added most to Microsoft in Q1 2026, an estimated $11.5M increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $5.11M.
  • Fukoku Mutual Life Insurance fully exited iShares Select U.S. REIT ETF in Q1 2026, selling an estimated $10.4M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 40% of its $1.53B portfolio in Q1 2026.
  • Fukoku Mutual Life Insurance opened 11 new positions and closed 22 in Q1 2026.
  • Fukoku Mutual Life Insurance's portfolio value rose 0.25% quarter-over-quarter to $1.53B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2026, filed 28 Apr 2026.