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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
CMCSA icon
201
Comcast
CMCSA
$91.1B
$234K 0.02%
8,138
– –
ADP icon
202
Automatic Data Processing
ADP
$108B
$232K 0.02%
1,142
– –
NSC icon
203
Norfolk Southern
NSC
$75.2B
$231K 0.02%
805
-162
-17% -$48.2K
TTWO icon
204
Take-Two Interactive
TTWO
$46.8B
$231K 0.02%
1,168
– –
ALL icon
205
Allstate
ALL
$66.4B
$230K 0.02%
1,107
– –
NKE icon
206
Nike
NKE
$61.3B
$229K 0.02%
4,342
– –
DOW icon
207
Dow Inc
DOW
$22.5B
$228K 0.01%
+5,479
New +$174K
WCN
208
Waste Connections
WCN
$42.3B
$228K 0.01%
1,404
– –
ELV icon
209
Elevance Health
ELV
$84.4B
$227K 0.01%
776
– –
CIEN icon
210
Ciena
CIEN
$54.8B
$227K 0.01%
+585
New +$179K
MCO icon
211
Moody's
MCO
$82.5B
$222K 0.01%
510
– –
OXY icon
212
Occidental Petroleum
OXY
$59B
$222K 0.01%
+3,417
New +$172K
IDXX icon
213
Idexx Laboratories
IDXX
$46.6B
$222K 0.01%
395
– –
TDY icon
214
Teledyne Technologies
TDY
$31.5B
$220K 0.01%
364
-110
-23% -$68.7K
ABNB icon
215
Airbnb
ABNB
$112B
$216K 0.01%
1,713
– –
PSA icon
216
Public Storage
PSA
$60.9B
$216K 0.01%
796
– –
ZTS icon
217
Zoetis
ZTS
$31.1B
$215K 0.01%
1,821
– –
MMM icon
218
3M
MMM
$94.3B
$215K 0.01%
1,482
– –
MAR icon
219
Marriott International
MAR
$91.2B
$215K 0.01%
657
-329
-33% -$108K
DOV icon
220
Dover
DOV
$28.1B
$214K 0.01%
1,025
– –
ADM icon
221
Archer Daniels Midland
ADM
$38.6B
$212K 0.01%
+2,918
New +$197K
EBAY icon
222
eBay
EBAY
$47.5B
$212K 0.01%
2,329
– –
NTRS icon
223
Northern Trust
NTRS
$34.3B
$212K 0.01%
1,516
– –
EA
224
DELISTED
Electronic Arts
EA
$211K 0.01%
1,037
– –
TGT icon
225
Target
TGT
$69.1B
$210K 0.01%
+1,731
New +$195K
7 8
9
10 11

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II
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ACM
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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.