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
$1.57B
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
UNH icon
76
UnitedHealth
UNH
$301B
$1.04M 0.07%
3,334
-931
PM icon
77
Philip Morris
PM
$242B
$1.03M 0.07%
5,667
-187
GE icon
78
GE Aerospace
GE
$321B
$981K 0.06%
3,813
-566
BSX icon
79
Boston Scientific
BSX
$156B
$931K 0.06%
8,665
-1,370
LIN icon
80
Linde
LIN
$200B
$930K 0.06%
1,983
-125
BKNG icon
81
Booking.com
BKNG
$164B
$915K 0.06%
158
-14
ACN icon
82
Accenture
ACN
$154B
$901K 0.06%
3,015
-464
WFC icon
83
Wells Fargo
WFC
$266B
$884K 0.06%
11,037
-2,466
ABT icon
84
Abbott
ABT
$225B
$878K 0.06%
6,455
-636
TMUS icon
85
T-Mobile US
TMUS
$240B
$873K 0.06%
3,664
-530
AMD icon
86
Advanced Micro Devices
AMD
$404B
$843K 0.05%
5,939
-471
PWR icon
87
Quanta Services
PWR
$63.7B
$806K 0.05%
2,133
-283
DIS icon
88
Walt Disney
DIS
$193B
$781K 0.05%
6,294
-1,142
CAT icon
89
Caterpillar
CAT
$259B
$766K 0.05%
1,973
-551
RTX icon
90
RTX Corp
RTX
$233B
$734K 0.05%
5,028
-621
ANET icon
91
Arista Networks
ANET
$164B
$727K 0.05%
7,105
TT icon
92
Trane Technologies
TT
$92B
$721K 0.05%
1,649
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$110B
$707K 0.05%
1,589
-226
TJX icon
94
TJX Companies
TJX
$163B
$695K 0.04%
5,628
-467
CDNS icon
95
Cadence Design Systems
CDNS
$86B
$677K 0.04%
2,196
SPGI icon
96
S&P Global
SPGI
$152B
$655K 0.04%
1,242
-255
AXP icon
97
American Express
AXP
$251B
$653K 0.04%
2,048
-198
SYK icon
98
Stryker
SYK
$143B
$646K 0.04%
1,634
-57
UBER icon
99
Uber
UBER
$191B
$638K 0.04%
6,840
-1,057
AJG icon
100
Arthur J. Gallagher & Co
AJG
$65.9B
$622K 0.04%
1,942