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
CVS icon
151
CVS Health
CVS
$105B
$291K 0.02%
4,058
PSX icon
152
Phillips 66
PSX
$70.6B
$291K 0.02%
1,599
VLO icon
153
Valero Energy
VLO
$73.8B
$290K 0.02%
+1,174
JCI icon
154
Johnson Controls International
JCI
$88.8B
$289K 0.02%
2,206
-363
CL icon
155
Colgate-Palmolive
CL
$70B
$289K 0.02%
3,386
MDLZ icon
156
Mondelez International
MDLZ
$78.8B
$287K 0.02%
4,975
PNC icon
157
PNC Financial Services
PNC
$88.7B
$286K 0.02%
1,376
NET icon
158
Cloudflare
NET
$76.9B
$284K 0.02%
1,375
CEG icon
159
Constellation Energy
CEG
$112B
$283K 0.02%
1,015
-760
SPOT icon
160
Spotify
SPOT
$90.8B
$283K 0.02%
583
APD icon
161
Air Products & Chemicals
APD
$67B
$282K 0.02%
970
KEYS icon
162
Keysight
KEYS
$60.4B
$281K 0.02%
996
TEL icon
163
TE Connectivity
TEL
$60.5B
$281K 0.02%
1,344
MNST icon
164
Monster Beverage
MNST
$75.4B
$280K 0.02%
3,863
FCX icon
165
Freeport-McMoran
FCX
$81.2B
$278K 0.02%
4,733
PCAR icon
166
PACCAR
PCAR
$61.1B
$274K 0.02%
2,374
CSX icon
167
CSX Corp
CSX
$83.8B
$272K 0.02%
6,638
ETR icon
168
Entergy
ETR
$53.3B
$272K 0.02%
2,421
-228
FIX icon
169
Comfort Systems
FIX
$65.7B
$272K 0.02%
197
-18
FE icon
170
FirstEnergy
FE
$27.1B
$268K 0.02%
5,290
TRV icon
171
Travelers Companies
TRV
$64.8B
$265K 0.02%
910
AJG icon
172
Arthur J. Gallagher & Co
AJG
$53.5B
$265K 0.02%
1,225
GD icon
173
General Dynamics
GD
$93.5B
$265K 0.02%
771
HLT icon
174
Hilton Worldwide
HLT
$72.5B
$264K 0.02%
868
-181
MPC icon
175
Marathon Petroleum
MPC
$72.5B
$263K 0.02%
+1,078
5 6
7
8 9