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
NOW icon
101
ServiceNow
NOW
$94B
$492K 0.03%
4,705
WELL icon
102
Welltower
WELL
$153B
$490K 0.03%
2,479
-221
SCHW icon
103
Charles Schwab
SCHW
$159B
$487K 0.03%
5,177
-3,600
CRH icon
104
CRH
CRH
$77.1B
$485K 0.03%
4,611
-514
BA icon
105
Boeing
BA
$179B
$484K 0.03%
2,431
WM icon
106
Waste Management
WM
$92.2B
$475K 0.03%
2,068
BSX icon
107
Boston Scientific
BSX
$84B
$468K 0.03%
7,455
-618
SPGI icon
108
S&P Global
SPGI
$126B
$465K 0.03%
1,094
ADI icon
109
Analog Devices
ADI
$194B
$459K 0.03%
1,443
-142
ETN icon
110
Eaton
ETN
$165B
$458K 0.03%
1,280
AXP icon
111
American Express
AXP
$218B
$455K 0.03%
1,504
-1,176
DE icon
112
Deere & Co
DE
$156B
$451K 0.03%
801
UBER icon
113
Uber
UBER
$153B
$444K 0.03%
6,173
PLD icon
114
Prologis
PLD
$132B
$398K 0.03%
3,014
-395
SYK icon
115
Stryker
SYK
$113B
$398K 0.03%
1,212
-158
LMT icon
116
Lockheed Martin
LMT
$118B
$398K 0.03%
658
-72
PGR icon
117
Progressive
PGR
$116B
$397K 0.03%
2,003
UNP icon
118
Union Pacific
UNP
$158B
$390K 0.03%
1,607
ACN icon
119
Accenture
ACN
$110B
$390K 0.03%
1,965
CB icon
120
Chubb
CB
$127B
$389K 0.03%
1,192
HON icon
121
Honeywell
HON
$135B
$388K 0.03%
1,715
INTU icon
122
Intuit
INTU
$110B
$387K 0.03%
896
-6,000
LOW icon
123
Lowe's Companies
LOW
$131B
$379K 0.02%
1,604
O icon
124
Realty Income
O
$59.5B
$377K 0.02%
6,163
PEG icon
125
Public Service Enterprise Group
PEG
$40B
$376K 0.02%
4,647
3 4
5
6 7