FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.62B
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
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
$916B
$3.82M 0.24%
4,900
+1,215
TSLA icon
52
Tesla
TSLA
$1.43T
$3.54M 0.23%
11,140
-881
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.06T
$2.62M 0.17%
14,778
-1,205
NFLX icon
54
Netflix
NFLX
$357B
$2.45M 0.16%
18,260
-40
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.44M 0.16%
5,031
-343
MA icon
56
Mastercard
MA
$468B
$2.15M 0.14%
3,826
-91
NOW icon
57
ServiceNow
NOW
$137B
$1.98M 0.13%
9,610
+3,295
COST icon
58
Costco
COST
$426B
$1.94M 0.12%
1,956
-70
CRM icon
59
Salesforce
CRM
$214B
$1.85M 0.12%
6,799
+2,883
ETN icon
60
Eaton
ETN
$135B
$1.74M 0.11%
4,874
+3,099
PANW icon
61
Palo Alto Networks
PANW
$128B
$1.74M 0.11%
8,500
+4,222
WMT icon
62
Walmart Inc
WMT
$929B
$1.67M 0.11%
17,059
-1,009
ARM icon
63
Arm
ARM
$117B
$1.62M 0.1%
10,000
GEV icon
64
GE Vernova
GEV
$193B
$1.55M 0.1%
2,925
+1,583
KKR icon
65
KKR & Co
KKR
$104B
$1.52M 0.1%
11,463
+8,300
PLTR icon
66
Palantir
PLTR
$375B
$1.5M 0.1%
11,012
-1,062
VRSK icon
67
Verisk Analytics
VRSK
$30.5B
$1.47M 0.09%
4,720
+3,810
FISV
68
Fiserv Inc
FISV
$34.9B
$1.39M 0.09%
8,037
+5,649
SNOW icon
69
Snowflake
SNOW
$73.9B
$1.34M 0.09%
6,003
+4,430
BAC icon
70
Bank of America
BAC
$374B
$1.34M 0.09%
28,338
-2,387
PG icon
71
Procter & Gamble
PG
$342B
$1.29M 0.08%
8,105
-2,937
GS icon
72
Goldman Sachs
GS
$281B
$1.29M 0.08%
1,823
-286
ORCL icon
73
Oracle
ORCL
$496B
$1.27M 0.08%
5,828
-412
MRVL icon
74
Marvell Technology
MRVL
$70.9B
$1.23M 0.08%
15,885
+11,426
ISRG icon
75
Intuitive Surgical
ISRG
$185B
$1.13M 0.07%
2,086
-140