FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Est. Return 28.62%
This Quarter Est. Return
1 Year Est. Return
+28.62%
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
PGR icon
101
Progressive
PGR
$124B
$612K 0.04%
2,295
-258
COF icon
102
Capital One
COF
$140B
$609K 0.04%
2,864
+812
BA icon
103
Boeing
BA
$169B
$600K 0.04%
2,863
-28
CRH icon
104
CRH
CRH
$80.4B
$589K 0.04%
6,414
-204
ADBE icon
105
Adobe
ADBE
$151B
$575K 0.04%
1,487
-257
GLW icon
106
Corning
GLW
$74B
$575K 0.04%
10,928
-1,538
PEP icon
107
PepsiCo
PEP
$205B
$570K 0.04%
4,315
-515
WM icon
108
Waste Management
WM
$82.3B
$567K 0.04%
2,478
BK icon
109
Bank of New York Mellon
BK
$75.6B
$555K 0.04%
6,091
-260
WELL icon
110
Welltower
WELL
$120B
$541K 0.03%
3,522
SCHW icon
111
Charles Schwab
SCHW
$170B
$541K 0.03%
5,928
-793
TMO icon
112
Thermo Fisher Scientific
TMO
$211B
$532K 0.03%
1,313
-221
MELI icon
113
Mercado Libre
MELI
$116B
$531K 0.03%
203
-8
ADP icon
114
Automatic Data Processing
ADP
$113B
$519K 0.03%
1,684
HON icon
115
Honeywell
HON
$136B
$516K 0.03%
2,214
-453
APH icon
116
Amphenol
APH
$168B
$515K 0.03%
5,220
-1,167
SPOT icon
117
Spotify
SPOT
$134B
$510K 0.03%
665
+35
AMGN icon
118
Amgen
AMGN
$157B
$503K 0.03%
1,801
-440
MU icon
119
Micron Technology
MU
$249B
$493K 0.03%
3,997
-313
BX icon
120
Blackstone
BX
$119B
$490K 0.03%
3,278
DHR icon
121
Danaher
DHR
$153B
$474K 0.03%
2,402
-411
LOW icon
122
Lowe's Companies
LOW
$137B
$464K 0.03%
2,093
CEG icon
123
Constellation Energy
CEG
$120B
$462K 0.03%
1,430
DE icon
124
Deere & Co
DE
$127B
$459K 0.03%
903
ADI icon
125
Analog Devices
ADI
$118B
$458K 0.03%
1,925
3 4
5
6 7