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
$1.62B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$12.2M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.95M
5
PTC icon
PTC
PTC
+$242K

Top Sells

1
+$32.8M
2
+$24.2M
3
+$21M
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$6.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M

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
$74.9B
$300K 0.02%
1,396
-324
ELV icon
177
Elevance Health
ELV
$66B
$296K 0.02%
915
-125
VST icon
178
Vistra
VST
$55.3B
$295K 0.02%
1,507
MCO icon
179
Moody's
MCO
$79.1B
$295K 0.02%
619
URI icon
180
United Rentals
URI
$46.8B
$294K 0.02%
308
CAH icon
181
Cardinal Health
CAH
$50.5B
$294K 0.02%
1,870
AVB icon
182
AvalonBay Communities
AVB
$24B
$293K 0.02%
1,516
EMR icon
183
Emerson Electric
EMR
$74.4B
$291K 0.02%
2,219
-323
MAR icon
184
Marriott International
MAR
$86.9B
$290K 0.02%
1,112
TRV icon
185
Travelers Companies
TRV
$66.4B
$289K 0.02%
1,036
MNST icon
186
Monster Beverage
MNST
$75.6B
$288K 0.02%
4,274
PAYX icon
187
Paychex
PAYX
$33.8B
$285K 0.02%
2,247
GD icon
188
General Dynamics
GD
$95.9B
$281K 0.02%
824
-156
HLT icon
189
Hilton Worldwide
HLT
$69.7B
$278K 0.02%
1,071
-220
EQR icon
190
Equity Residential
EQR
$23.1B
$278K 0.02%
4,288
ETR icon
191
Entergy
ETR
$48.2B
$276K 0.02%
2,961
-1,185
CSX icon
192
CSX Corp
CSX
$74.8B
$275K 0.02%
7,757
PSA icon
193
Public Storage
PSA
$51.4B
$274K 0.02%
949
MMM icon
194
3M
MMM
$78.7B
$274K 0.02%
1,765
-347
APD icon
195
Air Products & Chemicals
APD
$63.8B
$274K 0.02%
1,004
-122
KMI icon
196
Kinder Morgan
KMI
$74.8B
$268K 0.02%
9,473
DHI icon
197
D.R. Horton
DHI
$41.3B
$267K 0.02%
1,573
-151
FTNT icon
198
Fortinet
FTNT
$62.4B
$263K 0.02%
3,127
ALL icon
199
Allstate
ALL
$53.9B
$261K 0.02%
1,218
FANG icon
200
Diamondback Energy
FANG
$52.9B
$260K 0.02%
1,819
6 7
8
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