FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.52B
1-Year Est. Return
27.61%
This Fund
S&P 500
1 Year Est. Return
+27.61%
AUM
$1.52B
AUM Growth
-$94.6M
(-5.8%)
Holding
274
Top Buys
| 1 | +$12.2M | |
| 2 | +$2.03M | |
| 3 | +$673K | |
| 4 |
Intuitive Surgical
ISRG
|
+$629K |
| 5 |
Dell
DELL
|
+$492K |
Top Sells
| 1 | +$55.6M | |
| 2 | +$34M | |
| 3 | +$16.4M | |
| 4 |
Home Depot
HD
|
+$16M |
| 5 |
NVIDIA
NVDA
|
+$1.92M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.64% |
| 4 | Utilities | 7.52% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$845B
| $3.45M | 0.23% |
3,213
-96
|
|
||
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.19M | 0.14% |
4,357
-312
|
|
||
53
State Street SPDR S&P 500 ETF Trust
SPY
$671B
| $2.05M | 0.13% |
+3,000
|
|
||
54
Mastercard
MA
$457B
| $1.85M | 0.12% |
3,242
-315
|
|
||
55
Palantir
PLTR
$372B
| $1.68M | 0.11% |
9,463
-862
|
|
||
|
56
Intuitive Surgical
ISRG
$173B
| $1.64M | 0.11% |
2,894
+1,181
|
|
||
57
Walmart Inc
WMT
$1.01T
| $1.58M | 0.1% |
14,214
-1,709
|
|
||
58
Micron Technology
MU
$513B
| $1.49M | 0.1% |
5,231
+1,234
|
|
||
59
Netflix
NFLX
$403B
| $1.46M | 0.1% |
15,525
-2,065
|
|
||
60
Costco
COST
$447B
| $1.39M | 0.09% |
1,615
-219
|
|
||
61
Goldman Sachs
GS
$239B
| $1.39M | 0.09% |
1,581
-242
|
|
||
62
Bank of America
BAC
$340B
| $1.34M | 0.09% |
24,421
-3,917
|
|
||
|
63
Home Depot
HD
$342B
| $1.32M | 0.09% |
3,834
-43,568
|
|
||
64
Arm
ARM
$134B
| $1.09M | 0.07% |
10,000
|
|
||
65
Morgan Stanley
MS
$252B
| $1.06M | 0.07% |
5,997
-203,557
|
|
||
66
Advanced Micro Devices
AMD
$320B
| $1.06M | 0.07% |
4,940
-712
|
|
||
67
Caterpillar
CAT
$327B
| $1.04M | 0.07% |
1,811
-162
|
|
||
68
Oracle
ORCL
$446B
| $1.02M | 0.07% |
5,245
-463
|
|
||
69
GE Aerospace
GE
$316B
| $1M | 0.07% |
3,257
-329
|
|
||
70
American Express
AXP
$207B
| $991K | 0.07% |
2,680
+800
|
|
||
71
RTX Corp
RTX
$273B
| $974K | 0.06% |
5,311
+660
|
|
||
72
Procter & Gamble
PG
$356B
| $963K | 0.06% |
6,721
-1,103
|
|
||
73
Amphenol
APH
$174B
| $923K | 0.06% |
6,829
+1,609
|
|
||
74
UnitedHealth
UNH
$261B
| $921K | 0.06% |
2,790
-459
|
|
||
75
PepsiCo
PEP
$216B
| $901K | 0.06% |
6,280
+2,433
|
|