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
UNH icon
76
UnitedHealth
UNH
$335B
$755K 0.05%
2,790
WFC icon
77
Wells Fargo
WFC
$247B
$737K 0.05%
9,253
ANET icon
78
Arista Networks
ANET
$217B
$727K 0.05%
5,919
-130
ISRG icon
79
Intuitive Surgical
ISRG
$162B
$689K 0.05%
1,494
-1,400
TMUS icon
80
T-Mobile US
TMUS
$212B
$634K 0.04%
3,019
PEP icon
81
PepsiCo
PEP
$215B
$630K 0.04%
4,060
-2,220
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$108B
$624K 0.04%
1,397
INTC icon
83
Intel
INTC
$501B
$624K 0.04%
14,133
TMO icon
84
Thermo Fisher Scientific
TMO
$174B
$589K 0.04%
1,198
NEM icon
85
Newmont
NEM
$116B
$588K 0.04%
5,434
+73
BLK icon
86
Blackrock
BLK
$165B
$563K 0.04%
585
BK icon
87
Bank of New York Mellon
BK
$91.8B
$563K 0.04%
4,742
KLAC icon
88
KLA
KLAC
$226B
$560K 0.04%
380
BKNG icon
89
Booking.com
BKNG
$131B
$547K 0.04%
3,250
DIS icon
90
Walt Disney
DIS
$183B
$544K 0.04%
5,642
APH icon
91
Amphenol
APH
$175B
$543K 0.04%
4,300
-2,529
MS icon
92
Morgan Stanley
MS
$300B
$533K 0.03%
3,237
-2,760
COP icon
93
ConocoPhillips
COP
$150B
$531K 0.03%
4,026
CRM icon
94
Salesforce
CRM
$150B
$524K 0.03%
2,806
PANW icon
95
Palo Alto Networks
PANW
$147B
$518K 0.03%
3,229
CMI icon
96
Cummins
CMI
$90.9B
$514K 0.03%
955
TT icon
97
Trane Technologies
TT
$108B
$510K 0.03%
1,223
-101
AMGN icon
98
Amgen
AMGN
$178B
$507K 0.03%
1,442
ABT icon
99
Abbott
ABT
$156B
$503K 0.03%
4,896
-423
CDNS icon
100
Cadence Design Systems
CDNS
$94.1B
$500K 0.03%
1,798
2 3
4
5 6