FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.52B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
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
+$12.2M
2
+$12.2M
3
+$12.2M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.95M
5
PTC icon
PTC
PTC
+$242K

Top Sells

1
+$32.8M
2
+$24.2M
3
+$21M
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$6.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M

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
$49.1B
$208K 0.01%
1,107
-367
ABNB icon
252
Airbnb
ABNB
$79.2B
$208K 0.01%
1,714
DDOG icon
253
Datadog
DDOG
$45.6B
$208K 0.01%
1,460
-707
YUM icon
254
Yum! Brands
YUM
$45.7B
$208K 0.01%
1,367
EW icon
255
Edwards Lifesciences
EW
$48.9B
$207K 0.01%
2,667
-445
CVS icon
256
CVS Health
CVS
$96.7B
$207K 0.01%
+2,743
AFL icon
257
Aflac
AFL
$56.8B
$206K 0.01%
1,844
-427
EXPE icon
258
Expedia Group
EXPE
$30B
$204K 0.01%
+953
CSGP icon
259
CoStar Group
CSGP
$18.6B
$202K 0.01%
+2,398
RSG icon
260
Republic Services
RSG
$69.9B
$201K 0.01%
877
KEY icon
261
KeyCorp
KEY
$20.8B
$189K 0.01%
10,107
-2,375
FIS icon
262
Fidelity National Information Services
FIS
$26.3B
– –
-2,540
HES
263
DELISTED
Hess
HES
– –
-1,666
CARR icon
264
Carrier Global
CARR
$47.3B
– –
-3,889
DOV icon
265
Dover
DOV
$28.7B
– –
-1,454
DXCM icon
266
DexCom
DXCM
$26.3B
– –
-2,590
EOG icon
267
EOG Resources
EOG
$73.1B
– –
-1,729
FCX icon
268
Freeport-McMoran
FCX
$83.3B
– –
-4,733
INVH icon
269
Invitation Homes
INVH
$15.5B
– –
-6,614
IT icon
270
Gartner
IT
$11.6B
– –
-520
ITW icon
271
Illinois Tool Works
ITW
$77.3B
– –
-890
TEAM icon
272
Atlassian
TEAM
$19.9B
– –
-1,280
TGT icon
273
Target
TGT
$53.6B
– –
-2,200
XYLG icon
274
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64M
– –
-178,000
7 8 9 10
11