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
$1.52B
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
$80.9B
$272K 0.02%
776
-139
NET icon
177
Cloudflare
NET
$76.6B
$271K 0.02%
1,375
-21
VICI icon
178
VICI Properties
VICI
$30.6B
$270K 0.02%
9,591
-403
MDLZ icon
179
Mondelez International
MDLZ
$78.8B
$268K 0.02%
4,975
-495
CL icon
180
Colgate-Palmolive
CL
$70B
$268K 0.02%
3,386
-590
IDXX icon
181
Idexx Laboratories
IDXX
$45.1B
$267K 0.02%
395
-10
GIS icon
182
General Mills
GIS
$18.5B
$266K 0.02%
5,727
+908
RCL icon
183
Royal Caribbean
RCL
$71.2B
$266K 0.02%
954
TRV icon
184
Travelers Companies
TRV
$64.8B
$264K 0.02%
910
-126
MCO icon
185
Moody's
MCO
$79.6B
$261K 0.02%
510
-109
PCAR icon
186
PACCAR
PCAR
$61.1B
$260K 0.02%
2,374
-151
GD icon
187
General Dynamics
GD
$93.7B
$260K 0.02%
771
-53
ADSK icon
188
Autodesk
ADSK
$51.6B
$257K 0.02%
867
-138
SHW icon
189
Sherwin-Williams
SHW
$78.7B
$254K 0.02%
785
-208
FANG icon
190
Diamondback Energy
FANG
$58.4B
$254K 0.02%
1,690
-129
AZO icon
191
AutoZone
AZO
$59.2B
$251K 0.02%
74
-3
EMR icon
192
Emerson Electric
EMR
$77.2B
$250K 0.02%
1,885
-334
UPS icon
193
United Parcel Service
UPS
$91.4B
$246K 0.02%
2,484
-168
WCN icon
194
Waste Connections
WCN
$41B
$246K 0.02%
1,404
FDX icon
195
FedEx
FDX
$93.9B
$245K 0.02%
848
-158
ETR icon
196
Entergy
ETR
$53.3B
$245K 0.02%
2,649
-312
CMCSA icon
197
Comcast
CMCSA
$97.1B
$243K 0.02%
8,138
+65
TDY icon
198
Teledyne Technologies
TDY
$29.7B
$242K 0.02%
474
-69
CSX icon
199
CSX Corp
CSX
$83.8B
$241K 0.02%
6,638
-1,119
FCX icon
200
Freeport-McMoran
FCX
$81.2B
$240K 0.02%
+4,733
6 7
8
9 10