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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$126B
| $572K | 0.04% |
1,094
-148
|
|
||
102
Cadence Design Systems
CDNS
$94.1B
| $562K | 0.04% |
1,798
-248
|
|
||
103
Bank of New York Mellon
BK
$91.8B
| $550K | 0.04% |
4,742
-726
|
|
||
104
Newmont
NEM
$116B
| $535K | 0.04% |
5,361
-182
|
|
||
105
Boeing
BA
$179B
| $528K | 0.03% |
2,431
-225
|
|
||
106
Accenture
ACN
$110B
| $527K | 0.03% |
1,965
-220
|
|
||
107
Intel
INTC
$501B
| $522K | 0.03% |
14,133
-1,738
|
|
||
108
Trane Technologies
TT
$108B
| $515K | 0.03% |
1,324
-243
|
|
||
109
Applovin
APP
$155B
| $510K | 0.03% |
757
-151
|
|
||
110
Capital One
COF
$122B
| $510K | 0.03% |
2,104
-351
|
|
||
111
Uber
UBER
$153B
| $504K | 0.03% |
6,173
-667
|
|
||
112
Welltower
WELL
$153B
| $501K | 0.03% |
2,700
-822
|
|
||
113
Cummins
CMI
$90.9B
| $487K | 0.03% |
955
-85
|
|
||
114
Stryker
SYK
$113B
| $482K | 0.03% |
1,370
-264
|
|
||
115
Amgen
AMGN
$178B
| $472K | 0.03% |
1,442
-160
|
|
||
116
KLA
KLAC
$226B
| $462K | 0.03% |
380
-55
|
|
||
117
Progressive
PGR
$116B
| $456K | 0.03% |
2,003
-292
|
|
||
118
Waste Management
WM
$92.2B
| $454K | 0.03% |
2,068
-208
|
|
||
119
Adobe
ADBE
$101B
| $448K | 0.03% |
1,279
-208
|
|
||
120
Danaher
DHR
$124B
| $443K | 0.03% |
1,934
-244
|
|
||
|
121
Dell
DELL
$137B
| $440K | 0.03% |
+3,494
|
|
||
122
Prologis
PLD
$132B
| $435K | 0.03% |
3,409
-368
|
|
||
123
Analog Devices
ADI
$194B
| $430K | 0.03% |
1,585
-80
|
|
||
124
Blackstone
BX
$155B
| $411K | 0.03% |
2,668
-150
|
|
||
125
Eaton
ETN
$165B
| $408K | 0.03% |
1,280
-204
|
|