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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
+13.87%
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
$1.72B
AUM Growth
+$189M
Cap. Flow
+$48.3M
Cap. Flow %
2.81%
Top 10 Hldgs %
41.63%
Holding
275
New
40
Increased
51
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.7M
2
TSM icon
TSMC
TSM
+$18.2M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$12.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$23M
2
CVX icon
Chevron
CVX
+$15.8M
3
AVGO icon
Broadcom
AVGO
+$12.1M
4
BSX icon
Boston Scientific
BSX
+$468K
5
ANET icon
Arista Networks
ANET
+$402K

Sector Composition

Rank Sector Weight
1 Technology 34.59%
2 Financials 10.78%
3 Healthcare 10.52%
4 Utilities 7.41%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$106B
$256K 0.01%
1,142
– –
PSA icon
202
Public Storage
PSA
$60.5B
$253K 0.01%
796
– –
NSC icon
203
Norfolk Southern
NSC
$75.4B
$253K 0.01%
805
– –
FE icon
204
FirstEnergy
FE
$28B
$251K 0.01%
5,290
– –
APO icon
205
Apollo Global Management
APO
$72.4B
$250K 0.01%
2,117
– –
REGN icon
206
Regeneron Pharmaceuticals
REGN
$78.5B
$249K 0.01%
399
– –
NOC icon
207
Northrop Grumman
NOC
$77.1B
$247K 0.01%
485
– –
ICE icon
208
Intercontinental Exchange
ICE
$85.6B
$245K 0.01%
1,993
– –
ACN icon
209
Accenture
ACN
$102B
$245K 0.01%
1,965
– –
ABNB icon
210
Airbnb
ABNB
$89.9B
$244K 0.01%
1,705
-8
-0.5% -$1.09K
MAR icon
211
Marriott International
MAR
$98.3B
$243K 0.01%
657
– –
TDY icon
212
Teledyne Technologies
TDY
$30.4B
$243K 0.01%
364
– –
FANG icon
213
Diamondback Energy
FANG
$57.1B
$242K 0.01%
1,379
-311
-18% -$60.3K
KMI icon
214
Kinder Morgan
KMI
$71.7B
$241K 0.01%
7,538
– –
KKR icon
215
KKR & Co
KKR
$91.1B
$240K 0.01%
2,616
– –
MMM icon
216
3M
MMM
$90.9B
$240K 0.01%
1,482
– –
CTVA icon
217
Corteva
CTVA
$52.6B
$240K 0.01%
2,832
-34
-1% -$2.73K
WEC icon
218
WEC Energy
WEC
$35.7B
$240K 0.01%
2,052
– –
DHI icon
219
D.R. Horton
DHI
$40B
$238K 0.01%
1,464
– –
AZO icon
220
AutoZone
AZO
$49.2B
$237K 0.01%
74
– –
MSI icon
221
Motorola Solutions
MSI
$72.3B
$235K 0.01%
567
– –
EXC icon
222
Exelon
EXC
$47.2B
$235K 0.01%
5,043
– –
CI icon
223
Cigna
CI
$73.7B
$234K 0.01%
849
-36
-4% -$10.2K
WCN
224
Waste Connections
WCN
$42.2B
$234K 0.01%
1,404
– –
WAT icon
225
Waters Corp
WAT
$37B
$234K 0.01%
+623
New +$213K
7 8
9
10 11

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ESBC
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II
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CC
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FDP
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RIA
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PAIM
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Fukoku Mutual Life Insurance's Q2 2026 Portfolio in Review

As of Q2 2026, Fukoku Mutual Life Insurance held 275 positions worth $1.72B, up 12% from $1.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fukoku Mutual Life Insurance's Q2 2026 filing shows 40 new, 51 increased, 44 reduced and 19 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 29,200 shares worth $5.56M. The largest sale was iShares US Real Estate ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Fukoku Mutual Life Insurance's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 29,200 shares worth $5.56M.
  • Fukoku Mutual Life Insurance added most to NVIDIA in Q2 2026, an estimated $18.7M increase.
  • Fukoku Mutual Life Insurance's biggest Q2 2026 reduction was Chevron, cutting an estimated $15.8M.
  • Fukoku Mutual Life Insurance fully exited iShares US Real Estate ETF in Q2 2026, selling an estimated $23M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 42% of its $1.72B portfolio in Q2 2026.
  • Fukoku Mutual Life Insurance opened 40 new positions and closed 19 in Q2 2026.
  • Fukoku Mutual Life Insurance's portfolio value rose 12% quarter-over-quarter to $1.72B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2026, filed 24 Jul 2026.