FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Est. Return 28.62%
This Quarter Est. Return
1 Year Est. Return
+28.62%
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
LLY icon
51
Eli Lilly
LLY
$735B
$3.82M 0.24%
4,900
+1,215
TSLA icon
52
Tesla
TSLA
$1.53T
$3.54M 0.23%
11,140
-881
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.25T
$2.62M 0.17%
14,778
-1,205
NFLX icon
54
Netflix
NFLX
$467B
$2.45M 0.16%
1,826
-4
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.44M 0.16%
5,031
-343
MA icon
56
Mastercard
MA
$512B
$2.15M 0.14%
3,826
-91
NOW icon
57
ServiceNow
NOW
$195B
$1.98M 0.13%
1,922
+659
COST icon
58
Costco
COST
$410B
$1.94M 0.12%
1,956
-70
CRM icon
59
Salesforce
CRM
$242B
$1.85M 0.12%
6,799
+2,883
ETN icon
60
Eaton
ETN
$146B
$1.74M 0.11%
4,874
+3,099
PANW icon
61
Palo Alto Networks
PANW
$150B
$1.74M 0.11%
8,500
+4,222
WMT icon
62
Walmart
WMT
$823B
$1.67M 0.11%
17,059
-1,009
ARM icon
63
Arm
ARM
$183B
$1.62M 0.1%
10,000
GEV icon
64
GE Vernova
GEV
$155B
$1.55M 0.1%
2,925
+1,583
KKR icon
65
KKR & Co
KKR
$107B
$1.52M 0.1%
11,463
+8,300
PLTR icon
66
Palantir
PLTR
$450B
$1.5M 0.1%
11,012
-1,062
VRSK icon
67
Verisk Analytics
VRSK
$32.4B
$1.47M 0.09%
4,720
+3,810
FI icon
68
Fiserv
FI
$68.6B
$1.39M 0.09%
8,037
+5,649
SNOW icon
69
Snowflake
SNOW
$90.5B
$1.34M 0.09%
6,003
+4,430
BAC icon
70
Bank of America
BAC
$388B
$1.34M 0.09%
28,338
-2,387
PG icon
71
Procter & Gamble
PG
$354B
$1.29M 0.08%
8,105
-2,937
GS icon
72
Goldman Sachs
GS
$245B
$1.29M 0.08%
1,823
-286
ORCL icon
73
Oracle
ORCL
$801B
$1.27M 0.08%
5,828
-412
MRVL icon
74
Marvell Technology
MRVL
$76.3B
$1.23M 0.08%
15,885
+11,426
ISRG icon
75
Intuitive Surgical
ISRG
$193B
$1.13M 0.07%
2,086
-140