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
NET icon
176
Cloudflare
NET
$68.9B
$300K 0.02%
1,396
-324
ELV icon
177
Elevance Health
ELV
$79.8B
$296K 0.02%
915
-125
VST icon
178
Vistra
VST
$57B
$295K 0.02%
1,507
MCO icon
179
Moody's
MCO
$87B
$295K 0.02%
619
URI icon
180
United Rentals
URI
$52.1B
$294K 0.02%
308
CAH icon
181
Cardinal Health
CAH
$47.1B
$294K 0.02%
1,870
AVB icon
182
AvalonBay Communities
AVB
$25B
$293K 0.02%
1,516
EMR icon
183
Emerson Electric
EMR
$76.8B
$291K 0.02%
2,219
-323
MAR icon
184
Marriott International
MAR
$80.2B
$290K 0.02%
1,112
TRV icon
185
Travelers Companies
TRV
$63.6B
$289K 0.02%
1,036
MNST icon
186
Monster Beverage
MNST
$72.3B
$288K 0.02%
4,274
PAYX icon
187
Paychex
PAYX
$41.5B
$285K 0.02%
2,247
GD icon
188
General Dynamics
GD
$92B
$281K 0.02%
824
-156
HLT icon
189
Hilton Worldwide
HLT
$65.1B
$278K 0.02%
1,071
-220
EQR icon
190
Equity Residential
EQR
$23.2B
$278K 0.02%
4,288
ETR icon
191
Entergy
ETR
$41.2B
$276K 0.02%
2,961
-1,185
CSX icon
192
CSX Corp
CSX
$69.2B
$275K 0.02%
7,757
PSA icon
193
Public Storage
PSA
$48.2B
$274K 0.02%
949
MMM icon
194
3M
MMM
$89.7B
$274K 0.02%
1,765
-347
APD icon
195
Air Products & Chemicals
APD
$54.1B
$274K 0.02%
1,004
-122
KMI icon
196
Kinder Morgan
KMI
$59.5B
$268K 0.02%
9,473
DHI icon
197
D.R. Horton
DHI
$45.5B
$267K 0.02%
1,573
-151
FTNT icon
198
Fortinet
FTNT
$61.1B
$263K 0.02%
3,127
ALL icon
199
Allstate
ALL
$55.5B
$261K 0.02%
1,218
FANG icon
200
Diamondback Energy
FANG
$44.9B
$260K 0.02%
1,819
6 7
8
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