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
VICI icon
176
VICI Properties
VICI
$30.6B
$262K 0.02%
9,591
TDG icon
177
TransDigm Group
TDG
$65.2B
$261K 0.02%
225
ADBE icon
178
Adobe
ADBE
$101B
$261K 0.02%
1,072
-207
SNPS icon
179
Synopsys
SNPS
$93.7B
$259K 0.02%
652
AON icon
180
Aon
AON
$66.7B
$257K 0.02%
796
GM icon
181
General Motors
GM
$68.3B
$254K 0.02%
3,413
KMI icon
182
Kinder Morgan
KMI
$72.4B
$253K 0.02%
7,538
FDX icon
183
FedEx
FDX
$93.9B
$252K 0.02%
707
-141
SHW icon
184
Sherwin-Williams
SHW
$78.7B
$252K 0.02%
785
AZO icon
185
AutoZone
AZO
$59.2B
$250K 0.02%
74
EOG icon
186
EOG Resources
EOG
$74.4B
$249K 0.02%
1,721
-326
AME icon
187
Ametek
AME
$52.8B
$248K 0.02%
1,158
EXC icon
188
Exelon
EXC
$47.6B
$247K 0.02%
5,043
HCA icon
189
HCA Healthcare
HCA
$96.4B
$247K 0.02%
522
-83
EMR icon
190
Emerson Electric
EMR
$77.2B
$247K 0.02%
1,885
MSI icon
191
Motorola Solutions
MSI
$72.4B
$246K 0.02%
567
FOX icon
192
Fox Class B
FOX
$24.2B
$244K 0.02%
4,604
+1,300
UPS icon
193
United Parcel Service
UPS
$91.4B
$244K 0.02%
2,484
KKR icon
194
KKR & Co
KKR
$92.4B
$242K 0.02%
2,616
CTVA icon
195
Corteva
CTVA
$54.3B
$240K 0.02%
2,866
-274
WEC icon
196
WEC Energy
WEC
$38.3B
$238K 0.02%
2,052
CBOE icon
197
Cboe Global Markets
CBOE
$34.2B
$237K 0.02%
842
CI icon
198
Cigna
CI
$74.6B
$236K 0.02%
885
-106
APO icon
199
Apollo Global Management
APO
$75.2B
$236K 0.02%
2,117
FTNT icon
200
Fortinet
FTNT
$63.8B
$234K 0.02%
2,866
6 7
8
9 10