FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.52B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.03M
3
+$673K
4
ISRG icon
Intuitive Surgical
ISRG
+$629K
5
DELL icon
Dell
DELL
+$492K

Top Sells

1
+$55.6M
2
+$34M
3
+$16.4M
4
HD icon
Home Depot
HD
+$16M
5
NVDA icon
NVIDIA
NVDA
+$1.92M

Sector Composition

1 Technology 31.07%
2 Financials 11.67%
3 Healthcare 10.64%
4 Utilities 7.52%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
176
Elevance Health
ELV
$66B
$272K 0.02%
776
-139
NET icon
177
Cloudflare
NET
$74.9B
$271K 0.02%
1,375
-21
VICI icon
178
VICI Properties
VICI
$30.9B
$270K 0.02%
9,591
-403
MDLZ icon
179
Mondelez International
MDLZ
$74.9B
$268K 0.02%
4,975
-495
CL icon
180
Colgate-Palmolive
CL
$72.8B
$268K 0.02%
3,386
-590
IDXX icon
181
Idexx Laboratories
IDXX
$47.2B
$267K 0.02%
395
-10
GIS icon
182
General Mills
GIS
$20.8B
$266K 0.02%
5,727
+908
RCL icon
183
Royal Caribbean
RCL
$76.3B
$266K 0.02%
954
TRV icon
184
Travelers Companies
TRV
$66.5B
$264K 0.02%
910
-126
MCO icon
185
Moody's
MCO
$79.2B
$261K 0.02%
510
-109
PCAR icon
186
PACCAR
PCAR
$60.7B
$260K 0.02%
2,374
-151
GD icon
187
General Dynamics
GD
$96B
$260K 0.02%
771
-53
ADSK icon
188
Autodesk
ADSK
$53.9B
$257K 0.02%
867
-138
SHW icon
189
Sherwin-Williams
SHW
$79.7B
$254K 0.02%
785
-208
FANG icon
190
Diamondback Energy
FANG
$52.8B
$254K 0.02%
1,690
-129
AZO icon
191
AutoZone
AZO
$57.1B
$251K 0.02%
74
-3
EMR icon
192
Emerson Electric
EMR
$74.3B
$250K 0.02%
1,885
-334
UPS icon
193
United Parcel Service
UPS
$83.3B
$246K 0.02%
2,484
-168
WCN icon
194
Waste Connections
WCN
$43B
$246K 0.02%
1,404
FDX icon
195
FedEx
FDX
$83B
$245K 0.02%
848
-158
ETR icon
196
Entergy
ETR
$48.2B
$245K 0.02%
2,649
-312
CMCSA icon
197
Comcast
CMCSA
$110B
$243K 0.02%
8,138
+65
TDY icon
198
Teledyne Technologies
TDY
$29.4B
$242K 0.02%
474
-69
CSX icon
199
CSX Corp
CSX
$74.8B
$241K 0.02%
6,638
-1,119
FCX icon
200
Freeport-McMoran
FCX
$83.4B
$240K 0.02%
+4,733
6 7
8
9 10