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
NSC icon
201
Norfolk Southern
NSC
$66.6B
$259K 0.02%
862
-197
IDXX icon
202
Idexx Laboratories
IDXX
$56.2B
$259K 0.02%
405
COIN icon
203
Coinbase
COIN
$67.5B
$259K 0.02%
766
NDAQ icon
204
Nasdaq
NDAQ
$53.4B
$258K 0.02%
2,920
LEN icon
205
Lennar Class A
LEN
$29.5B
$257K 0.02%
2,036
MSTR icon
206
Strategy Inc
MSTR
$46.6B
$255K 0.02%
792
+16
DGX icon
207
Quest Diagnostics
DGX
$20.3B
$255K 0.02%
1,339
CMCSA icon
208
Comcast
CMCSA
$103B
$254K 0.02%
8,073
-3,163
EA icon
209
Electronic Arts
EA
$51B
$254K 0.02%
1,257
PSX icon
210
Phillips 66
PSX
$57B
$253K 0.02%
1,861
ALNY icon
211
Alnylam Pharmaceuticals
ALNY
$52.5B
$251K 0.02%
551
-108
VRT icon
212
Vertiv
VRT
$61.8B
$249K 0.02%
1,652
-442
PCAR icon
213
PACCAR
PCAR
$58.6B
$248K 0.02%
2,525
WCN icon
214
Waste Connections
WCN
$44.2B
$247K 0.02%
1,404
CBOE icon
215
Cboe Global Markets
CBOE
$26.5B
$244K 0.02%
996
A icon
216
Agilent Technologies
A
$39.5B
$243K 0.02%
1,895
GIS icon
217
General Mills
GIS
$24.9B
$243K 0.02%
4,819
+648
CMG icon
218
Chipotle Mexican Grill
CMG
$47.5B
$242K 0.02%
6,186
FE icon
219
FirstEnergy
FE
$25.6B
$242K 0.02%
5,290
PYPL icon
220
PayPal
PYPL
$56.8B
$242K 0.02%
3,609
PTC icon
221
PTC
PTC
$21B
$241K 0.01%
+1,185
BDX icon
222
Becton Dickinson
BDX
$57.3B
$241K 0.01%
1,285
FDX icon
223
FedEx
FDX
$67.1B
$237K 0.01%
1,006
WEC icon
224
WEC Energy
WEC
$33.8B
$235K 0.01%
2,052
-499
CBRE icon
225
CBRE Group
CBRE
$47.5B
$235K 0.01%
1,491
7 8
9
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