FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.52B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
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
CAH icon
151
Cardinal Health
CAH
$50.8B
$317K 0.02%
1,545
-325
AJG icon
152
Arthur J. Gallagher & Co
AJG
$53.3B
$317K 0.02%
1,225
-717
REGN icon
153
Regeneron Pharmaceuticals
REGN
$80.5B
$308K 0.02%
399
-17
JCI icon
154
Johnson Controls International
JCI
$81.2B
$308K 0.02%
2,569
-339
APO icon
155
Apollo Global Management
APO
$62.9B
$306K 0.02%
+2,117
SNPS icon
156
Synopsys
SNPS
$82.7B
$306K 0.02%
652
MAR icon
157
Marriott International
MAR
$87.1B
$306K 0.02%
986
-126
TEL icon
158
TE Connectivity
TEL
$60.8B
$306K 0.02%
1,344
-146
AMT icon
159
American Tower
AMT
$86.6B
$304K 0.02%
1,731
-220
HLT icon
160
Hilton Worldwide
HLT
$69.8B
$301K 0.02%
1,049
-22
TDG icon
161
TransDigm Group
TDG
$69.7B
$299K 0.02%
225
-31
TTWO icon
162
Take-Two Interactive
TTWO
$38.5B
$299K 0.02%
1,168
-228
EQIX icon
163
Equinix
EQIX
$97B
$298K 0.02%
389
-1
MNST icon
164
Monster Beverage
MNST
$75.7B
$296K 0.02%
3,863
-411
FITB
165
Fifth Third Bancorp
FITB
$40.2B
$295K 0.02%
6,294
-1,044
ADP icon
166
Automatic Data Processing
ADP
$84.5B
$294K 0.02%
1,142
-173
MRVL icon
167
Marvell Technology
MRVL
$79.7B
$287K 0.02%
3,382
-438
PNC icon
168
PNC Financial Services
PNC
$82.4B
$287K 0.02%
1,376
-172
HCA icon
169
HCA Healthcare
HCA
$115B
$282K 0.02%
605
-114
AON icon
170
Aon
AON
$68.8B
$281K 0.02%
796
-105
NSC icon
171
Norfolk Southern
NSC
$65.7B
$279K 0.02%
967
+105
GM icon
172
General Motors
GM
$66.7B
$278K 0.02%
3,413
-219
NKE icon
173
Nike
NKE
$81.8B
$277K 0.02%
4,342
-125
NOC icon
174
Northrop Grumman
NOC
$103B
$277K 0.02%
485
-39
CI icon
175
Cigna
CI
$69.6B
$273K 0.02%
991
-141
5 6
7
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