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
DHR icon
126
Danaher
DHR
$160B
$432K 0.03%
2,178
-224
LMT icon
127
Lockheed Martin
LMT
$112B
$430K 0.03%
861
-74
HON icon
128
Honeywell
HON
$123B
$422K 0.03%
2,005
-209
PEG icon
129
Public Service Enterprise Group
PEG
$39.4B
$421K 0.03%
5,043
COP icon
130
ConocoPhillips
COP
$118B
$417K 0.03%
4,412
-395
DE icon
131
Deere & Co
DE
$131B
$413K 0.03%
903
CME icon
132
CME Group
CME
$98.6B
$412K 0.03%
1,526
MCK icon
133
McKesson
MCK
$100B
$411K 0.03%
532
-86
ADI icon
134
Analog Devices
ADI
$137B
$409K 0.03%
1,665
-260
ADP icon
135
Automatic Data Processing
ADP
$107B
$386K 0.02%
1,315
-369
CEG icon
136
Constellation Energy
CEG
$112B
$384K 0.02%
1,166
-264
AMT icon
137
American Tower
AMT
$84.6B
$375K 0.02%
1,951
O icon
138
Realty Income
O
$53.4B
$375K 0.02%
6,163
-1,576
ICE icon
139
Intercontinental Exchange
ICE
$92B
$373K 0.02%
2,212
MMC icon
140
Marsh & McLennan
MMC
$91.2B
$370K 0.02%
1,837
-148
TTWO icon
141
Take-Two Interactive
TTWO
$44.6B
$361K 0.02%
1,396
KKR icon
142
KKR & Co
KKR
$122B
$359K 0.02%
2,766
-8,697
PH icon
143
Parker-Hannifin
PH
$112B
$356K 0.02%
470
-155
SNOW icon
144
Snowflake
SNOW
$73.7B
$355K 0.02%
1,573
-4,430
SBUX icon
145
Starbucks
SBUX
$97.1B
$351K 0.02%
4,147
-465
BMY icon
146
Bristol-Myers Squibb
BMY
$111B
$348K 0.02%
7,714
HWM icon
147
Howmet Aerospace
HWM
$79.8B
$346K 0.02%
1,764
+256
SHW icon
148
Sherwin-Williams
SHW
$81.5B
$344K 0.02%
993
-114
MDT icon
149
Medtronic
MDT
$128B
$344K 0.02%
3,610
-1,125
CTAS icon
150
Cintas
CTAS
$75.4B
$342K 0.02%
1,665
4 5
6
7 8