FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Est. Return 28.62%
This Quarter Est. Return
1 Year Est. Return
+28.62%
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
ALNY icon
251
Alnylam Pharmaceuticals
ALNY
$62.4B
$215K 0.01%
659
-255
FE icon
252
FirstEnergy
FE
$26.7B
$213K 0.01%
5,290
FERG icon
253
Ferguson
FERG
$49.6B
$210K 0.01%
+966
IT icon
254
Gartner
IT
$19.1B
$210K 0.01%
520
RMD icon
255
ResMed
RMD
$37.4B
$209K 0.01%
811
-370
CBRE icon
256
CBRE Group
CBRE
$47.4B
$209K 0.01%
1,491
-135
EOG icon
257
EOG Resources
EOG
$57.8B
$207K 0.01%
1,729
-257
FIS icon
258
Fidelity National Information Services
FIS
$34.4B
$207K 0.01%
2,540
-475
VLO icon
259
Valero Energy
VLO
$51.7B
$206K 0.01%
1,535
-494
FCX icon
260
Freeport-McMoran
FCX
$59.1B
$205K 0.01%
+4,733
NTRS icon
261
Northern Trust
NTRS
$24.1B
$203K 0.01%
1,602
-1,148
YUM icon
262
Yum! Brands
YUM
$39.2B
$203K 0.01%
1,367
-584
EA icon
263
Electronic Arts
EA
$49.9B
$201K 0.01%
+1,257
F icon
264
Ford
F
$52.3B
$199K 0.01%
18,355
GM icon
265
General Motors
GM
$65.2B
– –
-5,353
IQV icon
266
IQVIA
IQV
$37.1B
– –
-1,522
LULU icon
267
lululemon athletica
LULU
$21.3B
– –
-821
MPC icon
268
Marathon Petroleum
MPC
$58.4B
– –
-1,975
OKTA icon
269
Okta
OKTA
$15.7B
– –
-1,930
PTC icon
270
PTC
PTC
$24.3B
– –
-1,714
ROK icon
271
Rockwell Automation
ROK
$40.7B
– –
-1,058
SLB icon
272
SLB Ltd
SLB
$53.6B
– –
-6,422
TROW icon
273
T. Rowe Price
TROW
$23.1B
– –
-2,258
AIG icon
274
American International
AIG
$43.4B
– –
-2,837
AKAM icon
275
Akamai
AKAM
$10.9B
– –
-2,634
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