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
BMY icon
126
Bristol-Myers Squibb
BMY
$119B
$369K 0.02%
6,082
-983
DHR icon
127
Danaher
DHR
$124B
$367K 0.02%
1,934
PH icon
128
Parker-Hannifin
PH
$111B
$366K 0.02%
409
COF icon
129
Capital One
COF
$122B
$360K 0.02%
1,976
-128
SBUX icon
130
Starbucks
SBUX
$121B
$350K 0.02%
3,910
VRT icon
131
Vertiv
VRT
$126B
$345K 0.02%
1,376
-88
MCK icon
132
McKesson
MCK
$99.7B
$344K 0.02%
397
-85
ORLY icon
133
O'Reilly Automotive
ORLY
$80.9B
$343K 0.02%
3,711
MRVL icon
134
Marvell Technology
MRVL
$144B
$335K 0.02%
3,382
HWM icon
135
Howmet Aerospace
HWM
$96B
$335K 0.02%
1,452
-167
FANG icon
136
Diamondback Energy
FANG
$58.4B
$334K 0.02%
1,690
TFC icon
137
Truist Financial
TFC
$63.5B
$331K 0.02%
7,199
NOC icon
138
Northrop Grumman
NOC
$80.7B
$331K 0.02%
485
CAH icon
139
Cardinal Health
CAH
$45.9B
$326K 0.02%
1,545
EQIX icon
140
Equinix
EQIX
$107B
$326K 0.02%
333
-56
APP icon
141
Applovin
APP
$155B
$314K 0.02%
789
+32
ICE icon
142
Intercontinental Exchange
ICE
$87.7B
$313K 0.02%
1,993
REGN icon
143
Regeneron Pharmaceuticals
REGN
$73.5B
$308K 0.02%
399
BX icon
144
Blackstone
BX
$155B
$307K 0.02%
2,668
MRSH
145
Marsh
MRSH
$80.1B
$300K 0.02%
1,730
MELI icon
146
Mercado Libre
MELI
$93.8B
$299K 0.02%
173
AMT icon
147
American Tower
AMT
$84.7B
$299K 0.02%
1,731
RCL icon
148
Royal Caribbean
RCL
$71.2B
$298K 0.02%
1,084
+130
MDT icon
149
Medtronic
MDT
$103B
$296K 0.02%
3,419
FITB
150
Fifth Third Bancorp
FITB
$45.7B
$292K 0.02%
6,294
4 5
6
7 8