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
BK icon
101
Bank of New York Mellon
BK
$81.6B
$596K 0.04%
5,468
-623
LRCX icon
102
Lam Research
LRCX
$206B
$575K 0.04%
4,291
BA icon
103
Boeing
BA
$161B
$573K 0.04%
2,656
-207
PGR icon
104
Progressive
PGR
$139B
$567K 0.04%
2,295
SCHW icon
105
Charles Schwab
SCHW
$169B
$566K 0.04%
5,928
ETN icon
106
Eaton
ETN
$129B
$555K 0.03%
1,484
-3,390
PEP icon
107
PepsiCo
PEP
$207B
$540K 0.03%
3,847
-468
ACN icon
108
Accenture
ACN
$170B
$539K 0.03%
2,185
-830
INTC icon
109
Intel
INTC
$179B
$532K 0.03%
15,871
ADBE icon
110
Adobe
ADBE
$147B
$525K 0.03%
1,487
COF icon
111
Capital One
COF
$152B
$522K 0.03%
2,455
-409
WM icon
112
Waste Management
WM
$88B
$503K 0.03%
2,276
-202
AMAT icon
113
Applied Materials
AMAT
$208B
$491K 0.03%
2,398
BX icon
114
Blackstone
BX
$116B
$481K 0.03%
2,818
-460
LOW icon
115
Lowe's Companies
LOW
$140B
$477K 0.03%
1,899
-194
KLAC icon
116
KLA
KLAC
$161B
$469K 0.03%
435
HOOD icon
117
Robinhood
HOOD
$104B
$467K 0.03%
3,265
NEM icon
118
Newmont
NEM
$109B
$467K 0.03%
5,543
-854
SPOT icon
119
Spotify
SPOT
$119B
$464K 0.03%
665
AMGN icon
120
Amgen
AMGN
$175B
$452K 0.03%
1,602
-199
MELI icon
121
Mercado Libre
MELI
$99.7B
$449K 0.03%
192
-11
UNP icon
122
Union Pacific
UNP
$143B
$446K 0.03%
1,885
ORLY icon
123
O'Reilly Automotive
ORLY
$80.3B
$445K 0.03%
4,127
CMI icon
124
Cummins
CMI
$71.4B
$439K 0.03%
1,040
PLD icon
125
Prologis
PLD
$121B
$433K 0.03%
3,777
3 4
5
6 7