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
$1.52B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.03M
3
+$673K
4
ISRG icon
Intuitive Surgical
ISRG
+$629K
5
DELL icon
Dell
DELL
+$492K

Top Sells

1
+$55.6M
2
+$34M
3
+$16.4M
4
HD icon
Home Depot
HD
+$16M
5
NVDA icon
NVIDIA
NVDA
+$1.92M

Sector Composition

1 Technology 31.07%
2 Financials 11.67%
3 Healthcare 10.64%
4 Utilities 7.52%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$42.5B
$211K 0.01%
1,464
-109
CTVA icon
227
Corteva
CTVA
$54.3B
$210K 0.01%
3,140
-236
ROK icon
228
Rockwell Automation
ROK
$45.8B
$210K 0.01%
+539
FISV
229
Fiserv Inc
FISV
$33.1B
$210K 0.01%
3,122
+1,415
SOFI icon
230
SoFi Technologies
SOFI
$21B
$210K 0.01%
+8,006
VST icon
231
Vistra
VST
$52.6B
$209K 0.01%
1,294
-213
CTSH icon
232
Cognizant
CTSH
$25.1B
$208K 0.01%
+2,506
KMI icon
233
Kinder Morgan
KMI
$72.4B
$207K 0.01%
7,538
-1,935
NTRS icon
234
Northern Trust
NTRS
$30.4B
$207K 0.01%
1,516
-86
PSA icon
235
Public Storage
PSA
$52.9B
$207K 0.01%
796
-153
PSX icon
236
Phillips 66
PSX
$70.6B
$206K 0.01%
1,599
-262
EW icon
237
Edwards Lifesciences
EW
$48.4B
$206K 0.01%
2,411
-256
SE icon
238
Sea Limited
SE
$52.8B
$205K 0.01%
1,604
-113
YUM icon
239
Yum! Brands
YUM
$43.7B
$204K 0.01%
1,348
-19
MSCI icon
240
MSCI
MSCI
$42.8B
$203K 0.01%
354
-25
EBAY icon
241
eBay
EBAY
$46.6B
$203K 0.01%
2,329
RKLB icon
242
Rocket Lab Corp
RKLB
$45.6B
$203K 0.01%
+2,903
KEYS icon
243
Keysight
KEYS
$60.4B
$202K 0.01%
996
-335
BDX icon
244
Becton Dickinson
BDX
$42.5B
$201K 0.01%
1,034
-251
FIX icon
245
Comfort Systems
FIX
$65.7B
$201K 0.01%
+215
DOV icon
246
Dover
DOV
$30.4B
$200K 0.01%
+1,025
XYZ
247
Block Inc
XYZ
$42.8B
– –
-3,212
EXR icon
248
Extra Space Storage
EXR
$30B
– –
-1,481
EXPE icon
249
Expedia Group
EXPE
$30.9B
– –
-953
DGX icon
250
Quest Diagnostics
DGX
$21.3B
– –
-1,339
7 8 9
10
11