FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.62B
1-Year Est. Return 28.6%
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$12.3M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.99M
5
PTC icon
PTC
PTC
+$241K

Top Sells

1
+$33.3M
2
+$23.5M
3
+$21.9M
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$6.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M

Sector Composition

1 Technology 31.92%
2 Financials 12.14%
3 Healthcare 10.23%
4 Utilities 7.12%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
251
Ametek
AME
$46.8B
$208K 0.01%
1,107
-367
ABNB icon
252
Airbnb
ABNB
$79.9B
$208K 0.01%
1,714
DDOG icon
253
Datadog
DDOG
$49.8B
$208K 0.01%
1,460
-707
YUM icon
254
Yum! Brands
YUM
$42.7B
$208K 0.01%
1,367
EW icon
255
Edwards Lifesciences
EW
$48.4B
$207K 0.01%
2,667
-445
CVS icon
256
CVS Health
CVS
$101B
$207K 0.01%
+2,743
AFL icon
257
Aflac
AFL
$58.4B
$206K 0.01%
1,844
-427
EXPE icon
258
Expedia Group
EXPE
$34.7B
$204K 0.01%
+953
CSGP icon
259
CoStar Group
CSGP
$27B
$202K 0.01%
+2,398
RSG icon
260
Republic Services
RSG
$66.7B
$201K 0.01%
877
KEY icon
261
KeyCorp
KEY
$22.4B
$189K 0.01%
10,107
-2,375
CARR icon
262
Carrier Global
CARR
$44.3B
– –
-3,889
DXCM icon
263
DexCom
DXCM
$25.6B
– –
-2,590
HES
264
DELISTED
Hess
HES
– –
-1,666
INVH icon
265
Invitation Homes
INVH
$16.5B
– –
-6,614
IT icon
266
Gartner
IT
$17.8B
– –
-520
ITW icon
267
Illinois Tool Works
ITW
$75B
– –
-890
TEAM icon
268
Atlassian
TEAM
$41.9B
– –
-1,280
TGT icon
269
Target
TGT
$44.2B
– –
-2,200
XYLG icon
270
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.2M
– –
-178,000
DOV icon
271
Dover
DOV
$27.6B
– –
-1,454
EOG icon
272
EOG Resources
EOG
$57.5B
– –
-1,729
FCX icon
273
Freeport-McMoran
FCX
$68.2B
– –
-4,733
FIS icon
274
Fidelity National Information Services
FIS
$34.5B
– –
-2,540
7 8 9 10
11