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
$1.52B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.03M
3
+$673K
4
ISRG icon
Intuitive Surgical
ISRG
+$629K
5
DELL icon
Dell
DELL
+$492K

Top Sells

1
+$55.6M
2
+$34M
3
+$16.4M
4
HD icon
Home Depot
HD
+$16M
5
NVDA icon
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
MCK icon
126
McKesson
MCK
$99.7B
$395K 0.03%
482
-50
LOW icon
127
Lowe's Companies
LOW
$131B
$387K 0.03%
1,604
-295
BMY icon
128
Bristol-Myers Squibb
BMY
$119B
$381K 0.03%
7,065
-649
COP icon
129
ConocoPhillips
COP
$150B
$377K 0.02%
4,026
-386
PEG icon
130
Public Service Enterprise Group
PEG
$40B
$373K 0.02%
4,647
-396
DE icon
131
Deere & Co
DE
$156B
$373K 0.02%
801
-102
CB icon
132
Chubb
CB
$127B
$372K 0.02%
1,192
UNP icon
133
Union Pacific
UNP
$158B
$372K 0.02%
1,607
-278
PH icon
134
Parker-Hannifin
PH
$111B
$359K 0.02%
409
-61
TSM icon
135
TSMC
TSM
$2.06T
$356K 0.02%
+1,170
TFC icon
136
Truist Financial
TFC
$63.5B
$354K 0.02%
7,199
-85
LMT icon
137
Lockheed Martin
LMT
$118B
$353K 0.02%
730
-131
MELI icon
138
Mercado Libre
MELI
$93.8B
$348K 0.02%
173
-19
O icon
139
Realty Income
O
$59.5B
$347K 0.02%
6,163
SPOT icon
140
Spotify
SPOT
$90.9B
$339K 0.02%
583
-82
ORLY icon
141
O'Reilly Automotive
ORLY
$80.9B
$338K 0.02%
3,711
-416
HON icon
142
Honeywell
HON
$135B
$335K 0.02%
1,715
-412
KKR icon
143
KKR & Co
KKR
$92.4B
$333K 0.02%
2,616
-150
HWM icon
144
Howmet Aerospace
HWM
$96B
$332K 0.02%
1,619
-145
SBUX icon
145
Starbucks
SBUX
$121B
$329K 0.02%
3,910
-237
MDT icon
146
Medtronic
MDT
$103B
$328K 0.02%
3,419
-191
ICE icon
147
Intercontinental Exchange
ICE
$87.7B
$323K 0.02%
1,993
-219
CVS icon
148
CVS Health
CVS
$105B
$322K 0.02%
4,058
+1,315
MRSH
149
Marsh
MRSH
$80.1B
$321K 0.02%
1,730
-107
HOOD icon
150
Robinhood
HOOD
$66.3B
$320K 0.02%
2,826
-439
4 5
6
7 8