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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
ROK icon
251
Rockwell Automation
ROK
$52B
-539
SE icon
252
Sea Limited
SE
$53.3B
-1,604
SNOW icon
253
Snowflake
SNOW
$82.5B
-2,733
SOFI icon
254
SoFi Technologies
SOFI
$23.1B
-8,006
SPY icon
255
State Street SPDR S&P 500 ETF Trust
SPY
$794B
-3,000
URI icon
256
United Rentals
URI
$67.6B
-269
VST icon
257
Vistra
VST
$54.1B
-1,294