FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.53B
1-Year Est. Return
29.94%
This Fund
S&P 500
1 Year Est. Return
+29.94%
AUM
$1.52B
AUM Growth
-$94.6M
(-5.8%)
Holding
274
Top Buys
| 1 | +$12.2M | |
| 2 | +$2.03M | |
| 3 | +$673K | |
| 4 |
Intuitive Surgical
ISRG
|
+$629K |
| 5 |
Dell
DELL
|
+$492K |
Top Sells
| 1 | +$55.6M | |
| 2 | +$34M | |
| 3 | +$16.4M | |
| 4 |
Home Depot
HD
|
+$16M |
| 5 |
NVIDIA
NVDA
|
+$1.92M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.64% |
| 4 | Utilities | 7.52% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$159B
| $877K | 0.06% |
8,777
+2,849
|
|
||
77
Wells Fargo
WFC
$248B
| $862K | 0.06% |
9,253
-1,168
|
|
||
78
Arista Networks
ANET
$217B
| $793K | 0.05% |
6,049
-482
|
|
||
79
Philip Morris
PM
$259B
| $788K | 0.05% |
4,914
-569
|
|
||
80
Corning
GLW
$136B
| $787K | 0.05% |
8,986
-909
|
|
||
81
Boston Scientific
BSX
$84B
| $770K | 0.05% |
8,073
-1,692
|
|
||
82
TJX Companies
TJX
$174B
| $761K | 0.05% |
4,956
-672
|
|
||
83
Salesforce
CRM
$150B
| $743K | 0.05% |
2,806
-174
|
|
||
84
Quanta Services
PWR
$111B
| $726K | 0.05% |
1,720
-303
|
|
||
85
ServiceNow
NOW
$94B
| $721K | 0.05% |
4,705
-675
|
|
||
86
Booking.com
BKNG
$132B
| $696K | 0.05% |
3,250
-700
|
|
||
87
Thermo Fisher Scientific
TMO
$174B
| $694K | 0.05% |
1,198
-115
|
|
||
88
Abbott
ABT
$155B
| $666K | 0.04% |
5,319
-865
|
|
||
89
Lam Research
LRCX
$321B
| $662K | 0.04% |
3,865
-426
|
|
||
90
Linde
LIN
$235B
| $650K | 0.04% |
1,525
-361
|
|
||
91
Walt Disney
DIS
$183B
| $642K | 0.04% |
5,642
-652
|
|
||
92
CRH
CRH
$77.1B
| $640K | 0.04% |
5,125
-806
|
|
||
93
Vertex Pharmaceuticals
VRTX
$108B
| $633K | 0.04% |
1,397
-192
|
|
||
94
Constellation Energy
CEG
$112B
| $627K | 0.04% |
1,775
+609
|
|
||
95
Blackrock
BLK
$165B
| $626K | 0.04% |
585
-78
|
|
||
96
T-Mobile US
TMUS
$212B
| $613K | 0.04% |
3,019
-459
|
|
||
97
Snowflake
SNOW
$48.7B
| $600K | 0.04% |
2,733
+1,160
|
|
||
98
GE Vernova
GEV
$286B
| $595K | 0.04% |
911
-97
|
|
||
99
Palo Alto Networks
PANW
$147B
| $595K | 0.04% |
3,229
-451
|
|
||
100
Applied Materials
AMAT
$309B
| $574K | 0.04% |
2,232
-166
|
|