FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.52B
1-Year Est. Return
27.61%
This Fund
S&P 500
1 Year Est. Return
+27.61%
AUM
$1.52B
AUM Growth
-$94.6M
(-5.8%)
Holding
274
Top Buys
| 1 | +$12.2M | |
| 2 | +$2.03M | |
| 3 | +$673K | |
| 4 |
Intuitive Surgical
ISRG
|
+$629K |
| 5 |
Dell
DELL
|
+$492K |
Top Sells
| 1 | +$55.6M | |
| 2 | +$34M | |
| 3 | +$16.4M | |
| 4 |
Home Depot
HD
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CoStar Group
CSGP
$18.6B
| – | – |
-2,398
|
|
||
252
Cintas
CTAS
$77.6B
| – | – |
-1,665
|
|
||
253
PayPal
PYPL
$42.8B
| – | – |
-3,609
|
|
||
254
Aflac
AFL
$56.8B
| – | – |
-1,844
|
|
||
255
Alnylam Pharmaceuticals
ALNY
$42.4B
| – | – |
-551
|
|
||
256
Datadog
DDOG
$45.5B
| – | – |
-1,460
|
|
||
257
Quest Diagnostics
DGX
$21.9B
| – | – |
-1,339
|
|
||
258
Expedia Group
EXPE
$30B
| – | – |
-953
|
|
||
259
Extra Space Storage
EXR
$29.8B
| – | – |
-1,481
|
|
||
260
Ferguson
FERG
$45B
| – | – |
-966
|
|
||
261
KeyCorp
KEY
$20.8B
| – | – |
-10,107
|
|
||
262
Lennar Class A
LEN
$24B
| – | – |
-2,036
|
|
||
263
Marathon Petroleum
MPC
$68.8B
| – | – |
-1,152
|
|
||
264
Strategy Inc
MSTR
$49.6B
| – | – |
-792
|
|
||
265
Pentair
PNR
$14.6B
| – | – |
-2,079
|
|
||
266
PTC
PTC
$18.4B
| – | – |
-1,185
|
|
||
267
ResMed
RMD
$34.1B
| – | – |
-811
|
|
||
268
Republic Services
RSG
$69.9B
| – | – |
-877
|
|
||
269
Simon Property Group
SPG
$62B
| – | – |
-1,151
|
|
||
270
T. Rowe Price
TROW
$19.4B
| – | – |
-2,039
|
|
||
271
Valero Energy
VLO
$70.6B
| – | – |
-1,234
|
|
||
272
Verisk Analytics
VRSK
$28.4B
| – | – |
-910
|
|
||
273
Wabtec
WAB
$40.8B
| – | – |
-1,108
|
|
||
|
XYZ
274
Block Inc
XYZ
$36B
| – | – |
-3,212
|
|