FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.53B
1-Year Est. Return 29.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.5M
3
+$10.3M
4
NVDA icon
NVIDIA
NVDA
+$4.63M
5
VLO icon
Valero Energy
VLO
+$242K

Top Sells

1
+$10.4M
2
+$8.05M
3
+$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

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
YUM icon
226
Yum! Brands
YUM
$43.7B
$210K 0.01%
1,348
SLB icon
227
SLB Ltd
SLB
$85.1B
$209K 0.01%
+4,068
WAB icon
228
Wabtec
WAB
$45B
$208K 0.01%
+833
ADSK icon
229
Autodesk
ADSK
$51.6B
$208K 0.01%
867
EQR icon
230
Equity Residential
EQR
$24.4B
$206K 0.01%
3,485
DELL icon
231
Dell
DELL
$137B
$203K 0.01%
1,234
-2,260
NUE icon
232
Nucor
NUE
$51.5B
$202K 0.01%
+1,192
DHI icon
233
D.R. Horton
DHI
$42.5B
$201K 0.01%
1,464
AVB icon
234
AvalonBay Communities
AVB
$25.7B
$200K 0.01%
1,225
F icon
235
Ford
F
$47.7B
$190K 0.01%
16,460
VST icon
236
Vistra
VST
$52.6B
– –
-1,294
URI icon
237
United Rentals
URI
$59.5B
– –
-269
SPY icon
238
State Street SPDR S&P 500 ETF Trust
SPY
$736B
– –
-3,000
SOFI icon
239
SoFi Technologies
SOFI
$21B
– –
-8,006
SNOW icon
240
Snowflake
SNOW
$48.7B
– –
-2,733
SE icon
241
Sea Limited
SE
$52.8B
– –
-1,604
ROK icon
242
Rockwell Automation
ROK
$45.8B
– –
-539
RKLB icon
243
Rocket Lab Corp
RKLB
$45.6B
– –
-2,903
PAYX icon
244
Paychex
PAYX
$33.3B
– –
-2,043
NDAQ icon
245
Nasdaq
NDAQ
$51.6B
– –
-2,312
MSCI icon
246
MSCI
MSCI
$42.8B
– –
-354
KMB icon
247
Kimberly-Clark
KMB
$32.4B
– –
-79,802
IQV icon
248
IQVIA
IQV
$26.5B
– –
-966
ICF icon
249
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-174,000
HOOD icon
250
Robinhood
HOOD
$66.3B
– –
-2,826
7 8 9
10
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