FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Est. Return 28.62%
This Quarter Est. Return
1 Year Est. Return
+28.62%
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
CAH icon
176
Cardinal Health
CAH
$38.7B
$314K 0.02%
1,870
RCL icon
177
Royal Caribbean
RCL
$79.6B
$314K 0.02%
1,003
MSTR icon
178
Strategy Inc
MSTR
$81.7B
$314K 0.02%
+776
TFC icon
179
Truist Financial
TFC
$56.7B
$313K 0.02%
7,284
-2,460
MCO icon
180
Moody's
MCO
$87.6B
$310K 0.02%
619
AVB icon
181
AvalonBay Communities
AVB
$26.2B
$309K 0.02%
1,516
JCI icon
182
Johnson Controls International
JCI
$73.4B
$307K 0.02%
2,908
-884
HOOD icon
183
Robinhood
HOOD
$130B
$306K 0.02%
+3,265
MAR icon
184
Marriott International
MAR
$72.1B
$304K 0.02%
1,112
-483
FITB icon
185
Fifth Third Bancorp
FITB
$27.9B
$302K 0.02%
7,338
VST icon
186
Vistra
VST
$64.6B
$292K 0.02%
+1,507
DDOG icon
187
Datadog
DDOG
$54.8B
$291K 0.02%
2,167
EQR icon
188
Equity Residential
EQR
$23.5B
$289K 0.02%
4,288
PNC icon
189
PNC Financial Services
PNC
$71.7B
$289K 0.02%
1,548
-302
AZO icon
190
AutoZone
AZO
$63.4B
$286K 0.02%
77
-23
GD icon
191
General Dynamics
GD
$93.6B
$286K 0.02%
980
-180
CARR icon
192
Carrier Global
CARR
$50B
$285K 0.02%
3,889
-907
HWM icon
193
Howmet Aerospace
HWM
$81B
$281K 0.02%
1,508
-1,034
MSI icon
194
Motorola Solutions
MSI
$73.3B
$280K 0.02%
667
KMI icon
195
Kinder Morgan
KMI
$58B
$279K 0.02%
9,473
-1,567
PSA icon
196
Public Storage
PSA
$52.3B
$278K 0.02%
949
-200
TDY icon
197
Teledyne Technologies
TDY
$24.7B
$278K 0.02%
543
-181
AMP icon
198
Ameriprise Financial
AMP
$45.7B
$278K 0.02%
521
TRV icon
199
Travelers Companies
TRV
$59.8B
$277K 0.02%
1,036
WAB icon
200
Wabtec
WAB
$33.8B
$276K 0.02%
1,317
6 7
8
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