FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.62B
1-Year Est. Return
28.6%
This Fund
S&P 500
1 Year Est. Return
+28.6%
AUM
$1.57B
AUM Growth
+$220M
(+16%)
Holding
282
Top Buys
| 1 | +$23.6M | |
| 2 | +$13.1M | |
| 3 | +$11.9M | |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$11.5M |
| 5 |
NVIDIA
NVDA
|
+$9.57M |
Top Sells
| 1 | +$7.64M | |
| 2 | +$1.05M | |
| 3 | +$1.02M | |
| 4 |
Procter & Gamble
PG
|
+$468K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$21.2B
| – | – |
-821
|
|
||
277
Marathon Petroleum
MPC
$51.7B
| – | – |
-1,975
|
|
||
278
Okta
OKTA
$16.1B
| – | – |
-1,930
|
|
||
279
Rockwell Automation
ROK
$46.6B
| – | – |
-1,058
|
|
||
280
SLB Ltd
SLB
$73.1B
| – | – |
-6,422
|
|
||
281
T. Rowe Price
TROW
$23B
| – | – |
-2,258
|
|
||
282
PTC
PTC
$19.3B
| – | – |
-1,714
|
|