FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.62B
1-Year Est. Return 28.6%
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$12.3M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.99M
5
PTC icon
PTC
PTC
+$241K

Top Sells

1
+$33.3M
2
+$23.5M
3
+$21.9M
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$6.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.95M

Sector Composition

1 Technology 31.92%
2 Financials 12.14%
3 Healthcare 10.23%
4 Utilities 7.12%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$69.7B
$342K 0.02%
5,470
TDG icon
152
TransDigm Group
TDG
$72.9B
$337K 0.02%
256
CB icon
153
Chubb
CB
$121B
$336K 0.02%
1,192
TFC icon
154
Truist Financial
TFC
$63.8B
$333K 0.02%
7,284
AZO icon
155
AutoZone
AZO
$57.1B
$330K 0.02%
77
TEL icon
156
TE Connectivity
TEL
$67.7B
$327K 0.02%
1,490
FITB icon
157
Fifth Third Bancorp
FITB
$31.6B
$327K 0.02%
7,338
CI icon
158
Cigna
CI
$73.4B
$326K 0.02%
1,132
VICI icon
159
VICI Properties
VICI
$30.6B
$326K 0.02%
9,994
SNPS icon
160
Synopsys
SNPS
$86.6B
$322K 0.02%
652
-75
AON icon
161
Aon
AON
$76B
$321K 0.02%
901
MRVL icon
162
Marvell Technology
MRVL
$71.5B
$321K 0.02%
3,820
-12,065
JCI icon
163
Johnson Controls International
JCI
$70.1B
$320K 0.02%
2,908
NOC icon
164
Northrop Grumman
NOC
$82.2B
$319K 0.02%
524
-205
ADSK icon
165
Autodesk
ADSK
$63.1B
$319K 0.02%
1,005
-106
TDY icon
166
Teledyne Technologies
TDY
$24.3B
$318K 0.02%
543
CL icon
167
Colgate-Palmolive
CL
$63.1B
$318K 0.02%
3,976
NKE icon
168
Nike
NKE
$100B
$311K 0.02%
4,467
-333
PNC icon
169
PNC Financial Services
PNC
$82.6B
$311K 0.02%
1,548
RCL icon
170
Royal Caribbean
RCL
$76B
$309K 0.02%
954
-49
SE icon
171
Sea Limited
SE
$72B
$307K 0.02%
1,717
HCA icon
172
HCA Healthcare
HCA
$109B
$306K 0.02%
719
EQIX icon
173
Equinix
EQIX
$73.7B
$305K 0.02%
390
-67
MSI icon
174
Motorola Solutions
MSI
$60.7B
$305K 0.02%
667
ZTS icon
175
Zoetis
ZTS
$52.3B
$305K 0.02%
2,084
5 6
7
8 9