FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.53B
1-Year Est. Return 29.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.5M
3
+$10.3M
4
NVDA icon
NVIDIA
NVDA
+$4.63M
5
VLO icon
Valero Energy
VLO
+$242K

Top Sells

1
+$10.4M
2
+$8.05M
3
+$5.11M
4
INTU icon
Intuit
INTU
+$2.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Sector Composition

1 Technology 28.68%
2 Healthcare 11.29%
3 Financials 10.65%
4 Utilities 8.44%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.01M 0.13%
4,203
-154
WMT icon
52
Walmart Inc
WMT
$1.05T
$1.77M 0.12%
14,214
COST icon
53
Costco
COST
$449B
$1.61M 0.11%
1,615
MA icon
54
Mastercard
MA
$438B
$1.56M 0.1%
3,129
-113
ARM icon
55
Arm
ARM
$224B
$1.51M 0.1%
10,000
NFLX icon
56
Netflix
NFLX
$388B
$1.49M 0.1%
15,525
PLTR icon
57
Palantir
PLTR
$345B
$1.38M 0.09%
9,463
MU icon
58
Micron Technology
MU
$611B
$1.35M 0.09%
3,986
-1,245
GS icon
59
Goldman Sachs
GS
$272B
$1.34M 0.09%
1,581
CAT icon
60
Caterpillar
CAT
$414B
$1.28M 0.08%
1,811
HD icon
61
Home Depot
HD
$323B
$1.26M 0.08%
3,834
BAC icon
62
Bank of America
BAC
$380B
$1.19M 0.08%
24,421
GLW icon
63
Corning
GLW
$136B
$1.15M 0.08%
8,456
-530
RTX icon
64
RTX Corp
RTX
$234B
$1.02M 0.07%
5,311
AMD icon
65
Advanced Micro Devices
AMD
$588B
$1M 0.07%
4,940
PG icon
66
Procter & Gamble
PG
$343B
$971K 0.06%
6,721
PWR icon
67
Quanta Services
PWR
$111B
$944K 0.06%
1,720
GE icon
68
GE Aerospace
GE
$299B
$886K 0.06%
3,123
-134
GEV icon
69
GE Vernova
GEV
$286B
$795K 0.05%
911
TJX icon
70
TJX Companies
TJX
$174B
$791K 0.05%
4,956
ORCL icon
71
Oracle
ORCL
$494B
$772K 0.05%
5,245
LRCX icon
72
Lam Research
LRCX
$321B
$770K 0.05%
3,605
-260
PM icon
73
Philip Morris
PM
$259B
$767K 0.05%
4,636
-278
AMAT icon
74
Applied Materials
AMAT
$309B
$763K 0.05%
2,232
LIN icon
75
Linde
LIN
$235B
$756K 0.05%
1,525
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3
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