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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
$1.53B
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$11.5M
3 +$10.3M
4
NVDA icon
NVIDIA
NVDA
+$4.63M
5
VLO icon
Valero Energy
VLO
+$242K

Top Sells

1 +$10.4M
2 +$8.05M
3 +$5.11M
4
INTU icon
Intuit
INTU
+$2.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Sector Composition

1 Technology 28.68%
2 Healthcare 11.29%
3 Financials 10.65%
4 Utilities 8.44%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMCSA icon
201
Comcast
CMCSA
$84.2B
$234K 0.02%
8,138
ADP icon
202
Automatic Data Processing
ADP
$88.8B
$232K 0.02%
1,142
NSC icon
203
Norfolk Southern
NSC
$69.8B
$231K 0.02%
805
-162
TTWO icon
204
Take-Two Interactive
TTWO
$42.6B
$231K 0.02%
1,168
ALL icon
205
Allstate
ALL
$57.5B
$230K 0.02%
1,107
NKE icon
206
Nike
NKE
$66.7B
$229K 0.02%
4,342
DOW icon
207
Dow Inc
DOW
$23.6B
$228K 0.01%
+5,479
WCN
208
Waste Connections
WCN
$39.8B
$228K 0.01%
1,404
ELV icon
209
Elevance Health
ELV
$86.5B
$227K 0.01%
776
CIEN icon
210
Ciena
CIEN
$61B
$227K 0.01%
+585
MCO icon
211
Moody's
MCO
$81.8B
$222K 0.01%
510
OXY icon
212
Occidental Petroleum
OXY
$53.3B
$222K 0.01%
+3,417
IDXX icon
213
Idexx Laboratories
IDXX
$45.2B
$222K 0.01%
395
TDY icon
214
Teledyne Technologies
TDY
$29.2B
$220K 0.01%
364
-110
ABNB icon
215
Airbnb
ABNB
$83.8B
$216K 0.01%
1,713
PSA icon
216
Public Storage
PSA
$56.2B
$216K 0.01%
796
ZTS icon
217
Zoetis
ZTS
$33.2B
$215K 0.01%
1,821
MMM icon
218
3M
MMM
$84.2B
$215K 0.01%
1,482
MAR icon
219
Marriott International
MAR
$105B
$215K 0.01%
657
-329
DOV icon
220
Dover
DOV
$30B
$214K 0.01%
1,025
ADM icon
221
Archer Daniels Midland
ADM
$37.6B
$212K 0.01%
+2,918
EBAY icon
222
eBay
EBAY
$48.6B
$212K 0.01%
2,329
NTRS icon
223
Northern Trust
NTRS
$32.4B
$212K 0.01%
1,516
EA icon
224
Electronic Arts
EA
$50.9B
$211K 0.01%
1,037
TGT icon
225
Target
TGT
$60.7B
$210K 0.01%
+1,731