FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.62B
1-Year Est. Return 28.6%
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$12.3M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.99M
5
PTC icon
PTC
PTC
+$241K

Top Sells

1
+$33.3M
2
+$23.5M
3
+$21.9M
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$6.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M

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
TMUS icon
76
T-Mobile US
TMUS
$219B
$833K 0.05%
3,478
-186
ABT icon
77
Abbott
ABT
$223B
$828K 0.05%
6,184
-271
TJX icon
78
TJX Companies
TJX
$174B
$813K 0.05%
5,628
GLW icon
79
Corning
GLW
$75.5B
$812K 0.05%
9,895
-1,033
RTX icon
80
RTX Corp
RTX
$244B
$778K 0.05%
4,651
-377
BLK icon
81
Blackrock
BLK
$168B
$773K 0.05%
663
-18,800
ISRG icon
82
Intuitive Surgical
ISRG
$198B
$766K 0.05%
1,713
-373
PANW icon
83
Palo Alto Networks
PANW
$130B
$749K 0.05%
3,680
-4,820
DIS icon
84
Walt Disney
DIS
$197B
$721K 0.04%
6,294
CDNS icon
85
Cadence Design Systems
CDNS
$86.7B
$719K 0.04%
2,046
-150
CRH icon
86
CRH
CRH
$85.2B
$711K 0.04%
5,931
-483
CRM icon
87
Salesforce
CRM
$239B
$706K 0.04%
2,980
-3,819
UBER icon
88
Uber
UBER
$170B
$670K 0.04%
6,840
MU icon
89
Micron Technology
MU
$267B
$669K 0.04%
3,997
TT icon
90
Trane Technologies
TT
$87.6B
$661K 0.04%
1,567
-82
APP icon
91
Applovin
APP
$228B
$652K 0.04%
908
APH icon
92
Amphenol
APH
$159B
$646K 0.04%
5,220
TMO icon
93
Thermo Fisher Scientific
TMO
$216B
$637K 0.04%
1,313
WELL icon
94
Welltower
WELL
$131B
$627K 0.04%
3,522
AXP icon
95
American Express
AXP
$264B
$624K 0.04%
1,880
-168
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$116B
$622K 0.04%
1,589
GEV icon
97
GE Vernova
GEV
$185B
$620K 0.04%
1,008
-1,917
SPGI icon
98
S&P Global
SPGI
$151B
$604K 0.04%
1,242
SYK icon
99
Stryker
SYK
$136B
$604K 0.04%
1,634
AJG icon
100
Arthur J. Gallagher & Co
AJG
$65.8B
$602K 0.04%
1,942
2 3
4
5 6