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
$1.62B
AUM Growth
+$48.1M
(+3.1%)
Holding
274
Top Buys
| 1 | +$12.2M | |
| 2 | +$12.2M | |
| 3 | +$12.2M | |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$6.95M |
| 5 |
PTC
PTC
|
+$242K |
Top Sells
| 1 | +$32.8M | |
| 2 | +$24.2M | |
| 3 | +$21M | |
| 4 |
Global X S&P 500 Covered Call & Growth ETF
XYLG
|
+$6.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.68M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 10.23% |
| 4 | Utilities | 7.12% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$3.7T
| $3.42M | 0.21% |
14,059
-719
|
|
||
52
Eli Lilly
LLY
$845B
| $2.52M | 0.16% |
3,309
-1,591
|
|
||
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.35M | 0.15% |
4,669
-362
|
|
||
54
Netflix
NFLX
$403B
| $2.11M | 0.13% |
17,590
-670
|
|
||
55
Mastercard
MA
$457B
| $2.02M | 0.13% |
3,557
-269
|
|
||
56
Palantir
PLTR
$372B
| $1.88M | 0.12% |
10,325
-687
|
|
||
57
Costco
COST
$447B
| $1.7M | 0.1% |
1,834
-122
|
|
||
58
Walmart Inc
WMT
$1.01T
| $1.64M | 0.1% |
15,923
-1,136
|
|
||
59
Oracle
ORCL
$446B
| $1.61M | 0.1% |
5,708
-120
|
|
||
60
Bank of America
BAC
$341B
| $1.46M | 0.09% |
28,338
|
|
||
61
Goldman Sachs
GS
$239B
| $1.45M | 0.09% |
1,823
|
|
||
62
Arm
ARM
$134B
| $1.41M | 0.09% |
10,000
|
|
||
63
Procter & Gamble
PG
$356B
| $1.2M | 0.07% |
7,824
-281
|
|
||
64
UnitedHealth
UNH
$261B
| $1.12M | 0.07% |
3,249
-85
|
|
||
65
GE Aerospace
GE
$316B
| $1.08M | 0.07% |
3,586
-227
|
|
||
66
ServiceNow
NOW
$124B
| $990K | 0.06% |
5,380
-4,230
|
|
||
67
Boston Scientific
BSX
$106B
| $953K | 0.06% |
9,765
+1,100
|
|
||
68
Arista Networks
ANET
$170B
| $952K | 0.06% |
6,531
-574
|
|
||
69
Caterpillar
CAT
$327B
| $941K | 0.06% |
1,973
|
|
||
70
Advanced Micro Devices
AMD
$320B
| $914K | 0.06% |
5,652
-287
|
|
||
71
Linde
LIN
$231B
| $896K | 0.06% |
1,886
-97
|
|
||
72
Philip Morris
PM
$275B
| $889K | 0.05% |
5,483
-184
|
|
||
73
Wells Fargo
WFC
$235B
| $873K | 0.05% |
10,421
-616
|
|
||
74
Booking.com
BKNG
$141B
| $853K | 0.05% |
158
|
|
||
75
Quanta Services
PWR
$85B
| $838K | 0.05% |
2,023
-110
|
|