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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
$43.5B
$210K 0.01%
1,348
SLB icon
227
SLB Ltd
SLB
$79.3B
$209K 0.01%
+4,068
WAB icon
228
Wabtec
WAB
$46.2B
$208K 0.01%
+833
ADSK icon
229
Autodesk
ADSK
$42.5B
$208K 0.01%
867
EQR icon
230
Equity Residential
EQR
$24.9B
$206K 0.01%
3,485
DELL icon
231
Dell
DELL
$262B
$203K 0.01%
1,234
-2,260
NUE icon
232
Nucor
NUE
$59B
$202K 0.01%
+1,192
DHI icon
233
D.R. Horton
DHI
$44.3B
$201K 0.01%
1,464
AVB icon
234
AvalonBay Communities
AVB
$26.2B
$200K 0.01%
1,225
F icon
235
Ford
F
$57.4B
$190K 0.01%
16,460
A icon
236
Agilent Technologies
A
$36.2B
– –
-1,614
BDX icon
237
Becton Dickinson
BDX
$40B
– –
-1,034
CMG icon
238
Chipotle Mexican Grill
CMG
$41.8B
– –
-6,186
CTSH icon
239
Cognizant
CTSH
$24.1B
– –
-2,506
EW icon
240
Edwards Lifesciences
EW
$51B
– –
-2,411
FISV
241
Fiserv Inc
FISV
$26.6B
– –
-3,122
GIS icon
242
General Mills
GIS
$18.4B
– –
-5,727
HOOD icon
243
Robinhood
HOOD
$87.1B
– –
-2,826
ICF icon
244
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-174,000
IQV icon
245
IQVIA
IQV
$29.9B
– –
-966
KMB icon
246
Kimberly-Clark
KMB
$34.6B
– –
-79,802
MSCI icon
247
MSCI
MSCI
$44.3B
– –
-354
NDAQ icon
248
Nasdaq
NDAQ
$50.5B
– –
-2,312
PAYX icon
249
Paychex
PAYX
$35.9B
– –
-2,043
RKLB icon
250
Rocket Lab Corp
RKLB
$65.4B
– –
-2,903
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