FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.62B
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
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
$46.1B
$215K 0.01%
659
-255
FE icon
252
FirstEnergy
FE
$27.6B
$213K 0.01%
5,290
FERG icon
253
Ferguson
FERG
$50.9B
$210K 0.01%
+966
IT icon
254
Gartner
IT
$15.9B
$210K 0.01%
520
RMD icon
255
ResMed
RMD
$37.7B
$209K 0.01%
811
-370
CBRE icon
256
CBRE Group
CBRE
$50.7B
$209K 0.01%
1,491
-135
EOG icon
257
EOG Resources
EOG
$61.7B
$207K 0.01%
1,729
-257
FIS icon
258
Fidelity National Information Services
FIS
$28.9B
$207K 0.01%
2,540
-475
VLO icon
259
Valero Energy
VLO
$57.3B
$206K 0.01%
1,535
-494
FCX icon
260
Freeport-McMoran
FCX
$95.4B
$205K 0.01%
+4,733
NTRS icon
261
Northern Trust
NTRS
$28.4B
$203K 0.01%
1,602
-1,148
YUM icon
262
Yum! Brands
YUM
$43.2B
$203K 0.01%
1,367
-584
EA icon
263
Electronic Arts
EA
$50.9B
$201K 0.01%
+1,257
F icon
264
Ford
F
$55.2B
$199K 0.01%
18,355
AKAM icon
265
Akamai
AKAM
$14.3B
– –
-2,634
CAG icon
266
Conagra Brands
CAG
$8.57B
– –
-9,042
CNC icon
267
Centene
CNC
$21B
– –
-3,851
CPB icon
268
Campbell Soup
CPB
$8.1B
– –
-5,400
DFS
269
DELISTED
Discover Financial Services
DFS
– –
-1,321
FOX icon
270
Fox Class B
FOX
$28.7B
– –
-6,184
IQV icon
271
IQVIA
IQV
$40.1B
– –
-1,522
AIG icon
272
American International
AIG
$40B
– –
-2,837
DOW icon
273
Dow Inc
DOW
$18.8B
– –
-8,453
EBAY icon
274
eBay
EBAY
$42.8B
– –
-4,570
GM icon
275
General Motors
GM
$77.5B
– –
-5,353
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