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
GIS icon
251
General Mills
GIS
$18.5B
-5,727
FISV
252
Fiserv Inc
FISV
$33.1B
-3,122
EW icon
253
Edwards Lifesciences
EW
$48.4B
-2,411
CTSH icon
254
Cognizant
CTSH
$25.1B
-2,506
CMG icon
255
Chipotle Mexican Grill
CMG
$43B
-6,186
BDX icon
256
Becton Dickinson
BDX
$42.5B
-1,034
A icon
257
Agilent Technologies
A
$32.4B
-1,614