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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
AVGO icon
1
Broadcom
AVGO
$1.85T
$189M 13.6%
815,038
-280
-0% -$51.8K
MSFT icon
2
Microsoft
MSFT
$3.45T
$66.6M 4.79%
157,969
-2,036
-1% -$867K
MRK icon
3
Merck
MRK
$322B
$44.8M 3.22%
449,986
-3,127
-0.7% -$322K
ABBV icon
4
AbbVie
ABBV
$443B
$43.5M 3.14%
245,057
+425
+0.2% +$78.1K
KO icon
5
Coca-Cola
KO
$377B
$43.2M 3.11%
693,160
– –
JPM icon
6
JPMorgan Chase
JPM
$935B
$37.9M 2.73%
157,900
+170
+0.1% +$39.6K
MET icon
7
MetLife
MET
$61.9B
$36.6M 2.64%
447,228
-1,024
-0.2% -$85.2K
CSCO icon
8
Cisco
CSCO
$457B
$35.7M 2.57%
602,815
+1,500
+0.2% +$85.7K
NEE icon
9
NextEra Energy
NEE
$181B
$32.3M 2.33%
450,827
-9,030
-2% -$701K
MO icon
10
Altria Group
MO
$114B
$32M 2.3%
611,586
– –
AMZN icon
11
Amazon
AMZN
$2.92T
$31M 2.24%
141,500
-2,816
-2% -$576K
MCD icon
12
McDonald's
MCD
$192B
$30.6M 2.2%
105,644
+329
+0.3% +$98.1K
QCOM icon
13
Qualcomm
QCOM
$155B
$30.5M 2.2%
198,851
-3,692
-2% -$604K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$30.3M 2.18%
340,000
– –
DIV icon
15
Global X SuperDividend US ETF
DIV
$780M
$26.6M 1.91%
1,475,000
– –
MS icon
16
Morgan Stanley
MS
$331B
$26.4M 1.9%
210,248
– –
DUK icon
17
Duke Energy
DUK
$97.8B
$26.3M 1.89%
244,156
-4,110
-2% -$466K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$25.5M 1.84%
189,887
-15,481
-8% -$2.13M
IBM icon
19
IBM
IBM
$211B
$25.3M 1.82%
115,310
– –
VZ icon
20
Verizon
VZ
$195B
$25M 1.8%
624,444
-1,707
-0.3% -$72K
CVX icon
21
Chevron
CVX
$392B
$24.9M 1.79%
171,812
– –
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.45B
$24.6M 1.77%
898,000
– –
USB icon
23
US Bancorp
USB
$98.2B
$24.5M 1.76%
511,623
– –
IYR icon
24
iShares US Real Estate ETF
IYR
$4.66B
$22.6M 1.63%
243,000
– –
AEP icon
25
American Electric Power
AEP
$69.6B
$22.2M 1.6%
241,226
– –
1
2 3 4 5

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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.