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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
+3.46%
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
$1.39B
AUM Growth
-$11M
Cap. Flow
-$27.7M
Cap. Flow %
-1.99%
Top 10 Hldgs %
40.42%
Holding
283
New
8
Increased
42
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$502K
2
JBL icon
Jabil
JBL
+$432K
3
FOX icon
Fox Class B
FOX
+$260K
4
CAT icon
Caterpillar
CAT
+$229K
5
HAL icon
Halliburton
HAL
+$227K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$9.24M
2
NVDA icon
NVIDIA
NVDA
+$2.13M
3
TSLA icon
Tesla
TSLA
+$1.97M
4
LVS icon
Las Vegas Sands
LVS
+$1.11M
5
ORCL icon
Oracle
ORCL
+$943K

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Financials 13.46%
3 Healthcare 11.26%
4 Utilities 7.34%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$49.2B
$292K 0.02%
1,285
– –
CI icon
202
Cigna
CI
$72.4B
$291K 0.02%
1,055
-197
-16% -$62.8K
INVH icon
203
Invitation Homes
INVH
$17.7B
$291K 0.02%
9,111
– –
GM icon
204
General Motors
GM
$78.6B
$285K 0.02%
5,353
– –
TTD icon
205
Trade Desk
TTD
$6.42B
$284K 0.02%
2,413
– –
EBAY icon
206
eBay
EBAY
$47.4B
$283K 0.02%
4,570
– –
FDX icon
207
FedEx
FDX
$76.8B
$283K 0.02%
1,006
-254
-20% -$70.9K
FOX icon
208
Fox Class B
FOX
$23.5B
$283K 0.02%
+6,184
New +$260K
NTRS icon
209
Northern Trust
NTRS
$34.4B
$282K 0.02%
2,750
– –
HCA icon
210
HCA Healthcare
HCA
$89.2B
$282K 0.02%
938
– –
HWM icon
211
Howmet Aerospace
HWM
$113B
$278K 0.02%
2,542
-563
-18% -$61.7K
TTWO icon
212
Take-Two Interactive
TTWO
$47.4B
$277K 0.02%
1,507
– –
AMP icon
213
Ameriprise Financial
AMP
$49.5B
$277K 0.02%
521
– –
MPC icon
214
Marathon Petroleum
MPC
$92.8B
$276K 0.02%
1,975
– –
DOV icon
215
Dover
DOV
$28.5B
$273K 0.02%
1,454
– –
CSX icon
216
CSX Corp
CSX
$92.7B
$270K 0.02%
8,377
– –
RMD icon
217
ResMed
RMD
$32B
$270K 0.02%
1,181
– –
WEC icon
218
WEC Energy
WEC
$34.4B
$270K 0.02%
2,866
– –
CBRE icon
219
CBRE Group
CBRE
$42.5B
$268K 0.02%
2,041
– –
AME icon
220
Ametek
AME
$58.9B
$266K 0.02%
1,474
– –
PCAR icon
221
PACCAR
PCAR
$69.7B
$263K 0.02%
2,525
– –
MNST icon
222
Monster Beverage
MNST
$88.9B
$262K 0.02%
9,984
– –
YUM icon
223
Yum! Brands
YUM
$39.1B
$262K 0.02%
1,951
– –
TROW icon
224
T. Rowe Price
TROW
$24.3B
$255K 0.02%
2,258
– –
A icon
225
Agilent Technologies
A
$42.3B
$255K 0.02%
1,895
– –
7 8
9
10 11

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II
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CC
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ACM
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Fukoku Mutual Life Insurance's Q4 2024 Portfolio in Review

As of Q4 2024, Fukoku Mutual Life Insurance held 283 positions worth $1.39B, down 0.78% from $1.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fukoku Mutual Life Insurance's Q4 2024 filing shows 8 new, 42 increased, 65 reduced and 17 closed positions. Its largest new stake was Fiserv Inc: 2,458 shares worth $505K. The largest sale was Dow Inc, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Fukoku Mutual Life Insurance's largest Q4 2024 buy was Fiserv Inc: 2,458 shares worth $505K.
  • Fukoku Mutual Life Insurance added most to Caterpillar in Q4 2024, an estimated $229K increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2024 reduction was Dow Inc, cutting an estimated $9.24M.
  • Fukoku Mutual Life Insurance fully exited Las Vegas Sands in Q4 2024, selling an estimated $1.11M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 40% of its $1.39B portfolio in Q4 2024.
  • Fukoku Mutual Life Insurance opened 8 new positions and closed 17 in Q4 2024.
  • Fukoku Mutual Life Insurance's portfolio value fell 0.78% quarter-over-quarter to $1.39B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2024, filed 5 Feb 2025.