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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
+0.42%
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
$1.35B
AUM Growth
-$37.9M
Cap. Flow
-$13.4M
Cap. Flow %
-0.99%
Top 10 Hldgs %
38.33%
Holding
280
New
14
Increased
15
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$396K
2
TEAM icon
Atlassian
TEAM
+$338K
3
APP icon
Applovin
APP
+$277K
4
ITW icon
Illinois Tool Works
ITW
+$274K
5
SNOW icon
Snowflake
SNOW
+$267K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.58M
2
MSFT icon
Microsoft
MSFT
+$716K
3
JBL icon
Jabil
JBL
+$474K
4
KKR icon
KKR & Co
KKR
+$442K
5
C icon
Citigroup
C
+$397K

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Financials 13.49%
3 Healthcare 12.23%
4 Utilities 8.24%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
201
Exelon
EXC
$46.2B
$284K 0.02%
6,168
– –
GIS icon
202
General Mills
GIS
$20.2B
$281K 0.02%
4,705
– –
MRVL icon
203
Marvell Technology
MRVL
$191B
$275K 0.02%
4,459
– –
FTNT icon
204
Fortinet
FTNT
$119B
$274K 0.02%
2,847
-999
-26% -$101K
TRV icon
205
Travelers Companies
TRV
$78.3B
$274K 0.02%
1,036
– –
ROK icon
206
Rockwell Automation
ROK
$49.6B
$273K 0.02%
1,058
+254
+32% +$70.7K
TEAM icon
207
Atlassian
TEAM
$39.1B
$272K 0.02%
+1,280
New +$338K
NTRS icon
208
Northern Trust
NTRS
$34.4B
$271K 0.02%
2,750
– –
VRSK icon
209
Verisk Analytics
VRSK
$23.6B
$271K 0.02%
910
– –
SLB icon
210
SLB Ltd
SLB
$79.7B
$268K 0.02%
6,422
– –
IQV icon
211
IQVIA
IQV
$40.1B
$268K 0.02%
1,522
– –
VLO icon
212
Valero Energy
VLO
$93.3B
$268K 0.02%
2,029
– –
HES
213
DELISTED
Hess
HES
$266K 0.02%
1,666
– –
PTC icon
214
PTC
PTC
$16.3B
$266K 0.02%
1,714
– –
ITW icon
215
Illinois Tool Works
ITW
$83.5B
$265K 0.02%
+1,067
New +$274K
RMD icon
216
ResMed
RMD
$32.6B
$264K 0.02%
1,181
– –
PSX icon
217
Phillips 66
PSX
$89.5B
$264K 0.02%
2,137
– –
CAH icon
218
Cardinal Health
CAH
$56.3B
$258K 0.02%
+1,870
New +$238K
DOV icon
219
Dover
DOV
$28.1B
$255K 0.02%
1,454
– –
EOG icon
220
EOG Resources
EOG
$75.2B
$255K 0.02%
1,986
-1,310
-40% -$169K
PNR icon
221
Pentair
PNR
$10.7B
$254K 0.02%
2,909
– –
AME icon
222
Ametek
AME
$58.8B
$254K 0.02%
1,474
– –
AFL icon
223
Aflac
AFL
$60.7B
$253K 0.02%
2,271
– –
AMP icon
224
Ameriprise Financial
AMP
$49.7B
$252K 0.02%
521
– –
GM icon
225
General Motors
GM
$78.4B
$252K 0.02%
5,353
– –
7 8
9
10 11

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Fukoku Mutual Life Insurance's Q1 2025 Portfolio in Review

As of Q1 2025, Fukoku Mutual Life Insurance held 280 positions worth $1.35B, down 2.7% from $1.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fukoku Mutual Life Insurance's Q1 2025 filing shows 14 new, 15 increased, 68 reduced and 13 closed positions. Its largest new stake was Cummins: 1,123 shares worth $352K. The largest sale was Verizon, an estimated $8.58M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Fukoku Mutual Life Insurance's largest Q1 2025 buy was Cummins: 1,123 shares worth $352K.
  • Fukoku Mutual Life Insurance added most to Netflix in Q1 2025, an estimated $130K increase.
  • Fukoku Mutual Life Insurance's biggest Q1 2025 reduction was Verizon, cutting an estimated $8.58M.
  • Fukoku Mutual Life Insurance fully exited Jabil in Q1 2025, selling an estimated $474K.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 38% of its $1.35B portfolio in Q1 2025.
  • Fukoku Mutual Life Insurance opened 14 new positions and closed 13 in Q1 2025.
  • Fukoku Mutual Life Insurance's portfolio value fell 2.7% quarter-over-quarter to $1.35B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q1 2025, filed 1 May 2025.