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
$1.57B
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
CTAS icon
151
Cintas
CTAS
$75.5B
$371K 0.02%
1,665
-1,189
MDLZ icon
152
Mondelez International
MDLZ
$73.5B
$369K 0.02%
5,470
-251
NOC icon
153
Northrop Grumman
NOC
$79.6B
$364K 0.02%
729
+36
EQIX icon
154
Equinix
EQIX
$77.2B
$364K 0.02%
457
CL icon
155
Colgate-Palmolive
CL
$63.5B
$361K 0.02%
3,976
BMY icon
156
Bristol-Myers Squibb
BMY
$99B
$357K 0.02%
7,714
-2,950
INTC icon
157
Intel
INTC
$171B
$356K 0.02%
15,871
-2,944
CMG icon
158
Chipotle Mexican Grill
CMG
$41.5B
$347K 0.02%
6,186
-1,064
CB icon
159
Chubb
CB
$117B
$345K 0.02%
1,192
ETR icon
160
Entergy
ETR
$42.2B
$345K 0.02%
4,146
-1,308
ADSK icon
161
Autodesk
ADSK
$63.3B
$344K 0.02%
1,111
-128
HLT icon
162
Hilton Worldwide
HLT
$62.7B
$344K 0.02%
1,291
-312
NKE icon
163
Nike
NKE
$97.6B
$341K 0.02%
4,800
-1,099
CMI icon
164
Cummins
CMI
$64.5B
$341K 0.02%
1,040
-83
TTWO icon
165
Take-Two Interactive
TTWO
$43.9B
$339K 0.02%
1,396
-111
EMR icon
166
Emerson Electric
EMR
$72.2B
$339K 0.02%
2,542
-584
NET icon
167
Cloudflare
NET
$74.8B
$337K 0.02%
+1,720
FTNT icon
168
Fortinet
FTNT
$60.3B
$331K 0.02%
3,127
+280
PAYX icon
169
Paychex
PAYX
$40.2B
$327K 0.02%
2,247
VICI icon
170
VICI Properties
VICI
$32.5B
$326K 0.02%
9,994
ZTS icon
171
Zoetis
ZTS
$53.4B
$325K 0.02%
2,084
MMM icon
172
3M
MMM
$90.6B
$322K 0.02%
2,112
-468
AON icon
173
Aon
AON
$75.4B
$321K 0.02%
901
APP icon
174
Applovin
APP
$188B
$318K 0.02%
908
+104
APD icon
175
Air Products & Chemicals
APD
$58.5B
$318K 0.02%
1,126
-147
5 6
7
8 9