FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.62B
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.1M
3
+$11.9M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$9.57M

Top Sells

1
+$7.64M
2
+$1.05M
3
+$1.02M
4
PG icon
Procter & Gamble
PG
+$468K
5
META icon
Meta Platforms (Facebook)
META
+$330K

Sector Composition

1 Technology 32.15%
2 Financials 13.14%
3 Healthcare 9.56%
4 Utilities 6.91%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$60B
$241K 0.02%
1,500
-389
DGX icon
227
Quest Diagnostics
DGX
$20.3B
$241K 0.02%
1,339
PCAR icon
228
PACCAR
PCAR
$64.7B
$240K 0.02%
2,525
AFL icon
229
Aflac
AFL
$57.1B
$240K 0.02%
2,271
CBOE icon
230
Cboe Global Markets
CBOE
$27.7B
$232K 0.01%
996
URI icon
231
United Rentals
URI
$57.5B
$232K 0.01%
308
-76
HES
232
DELISTED
Hess
HES
$231K 0.01%
1,666
FDX icon
233
FedEx
FDX
$74B
$229K 0.01%
1,006
ABNB icon
234
Airbnb
ABNB
$79.8B
$227K 0.01%
1,714
-185
DXCM icon
235
DexCom
DXCM
$28.6B
$226K 0.01%
+2,590
LEN icon
236
Lennar Class A
LEN
$27.4B
$225K 0.01%
2,036
A icon
237
Agilent Technologies
A
$38B
$224K 0.01%
1,895
DHI icon
238
D.R. Horton
DHI
$43.5B
$222K 0.01%
1,724
PSX icon
239
Phillips 66
PSX
$57.2B
$222K 0.01%
1,861
-276
BDX icon
240
Becton Dickinson
BDX
$57.5B
$221K 0.01%
1,285
ITW icon
241
Illinois Tool Works
ITW
$74.9B
$220K 0.01%
890
-177
MSCI icon
242
MSCI
MSCI
$45.3B
$219K 0.01%
379
-29
EXR icon
243
Extra Space Storage
EXR
$29.1B
$218K 0.01%
1,481
KEYS icon
244
Keysight
KEYS
$38B
$218K 0.01%
+1,331
KEY icon
245
KeyCorp
KEY
$23.5B
$217K 0.01%
12,482
IDXX icon
246
Idexx Laboratories
IDXX
$54.9B
$217K 0.01%
405
-142
TGT icon
247
Target
TGT
$46.1B
$217K 0.01%
2,200
INVH icon
248
Invitation Homes
INVH
$16.1B
$217K 0.01%
6,614
-2,497
RSG icon
249
Republic Services
RSG
$67.4B
$216K 0.01%
+877
GIS icon
250
General Mills
GIS
$23.7B
$216K 0.01%
4,171
-534
8 9
10
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