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
MCK icon
126
McKesson
MCK
$100B
$453K 0.03%
618
-22
O icon
127
Realty Income
O
$54.1B
$446K 0.03%
7,739
-287
AMAT icon
128
Applied Materials
AMAT
$181B
$439K 0.03%
2,398
-115
PH icon
129
Parker-Hannifin
PH
$97.1B
$437K 0.03%
625
MMC icon
130
Marsh & McLennan
MMC
$89.6B
$434K 0.03%
1,985
UNP icon
131
Union Pacific
UNP
$129B
$434K 0.03%
1,885
-138
LMT icon
132
Lockheed Martin
LMT
$112B
$433K 0.03%
935
+91
COP icon
133
ConocoPhillips
COP
$108B
$431K 0.03%
4,807
AMT icon
134
American Tower
AMT
$85.6B
$431K 0.03%
1,951
-599
PEG icon
135
Public Service Enterprise Group
PEG
$40.6B
$425K 0.03%
5,043
SBUX icon
136
Starbucks
SBUX
$97.1B
$423K 0.03%
4,612
CME icon
137
CME Group
CME
$96B
$421K 0.03%
1,526
-216
LRCX icon
138
Lam Research
LRCX
$195B
$418K 0.03%
4,291
-319
MDT icon
139
Medtronic
MDT
$120B
$413K 0.03%
4,735
ICE icon
140
Intercontinental Exchange
ICE
$90B
$406K 0.03%
2,212
-493
ELV icon
141
Elevance Health
ELV
$75.4B
$405K 0.03%
1,040
-108
CMCSA icon
142
Comcast
CMCSA
$108B
$401K 0.03%
11,236
-1,223
PLD icon
143
Prologis
PLD
$117B
$397K 0.03%
3,777
-758
KLAC icon
144
KLA
KLAC
$159B
$390K 0.02%
435
-93
TDG icon
145
TransDigm Group
TDG
$75.2B
$389K 0.02%
256
-16
SHW icon
146
Sherwin-Williams
SHW
$87.5B
$380K 0.02%
1,107
CI icon
147
Cigna
CI
$82.3B
$374K 0.02%
1,132
+77
SNPS icon
148
Synopsys
SNPS
$84.9B
$373K 0.02%
727
NEM icon
149
Newmont
NEM
$86.6B
$373K 0.02%
6,397
ORLY icon
150
O'Reilly Automotive
ORLY
$81.5B
$372K 0.02%
4,127
-838
4 5
6
7 8