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
$1.57B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$13.1M
3 +$11.9M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$9.57M

Top Sells

1 +$7.64M
2 +$1.05M
3 +$1.02M
4
PG icon
Procter & Gamble
PG
+$468K
5
META icon
Meta Platforms (Facebook)
META
+$330K

Sector Composition

1 Technology 32.15%
2 Financials 13.14%
3 Healthcare 9.56%
4 Utilities 6.91%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HCA icon
201
HCA Healthcare
HCA
$108B
$275K 0.02%
719
-219
PNR icon
202
Pentair
PNR
$17.5B
$275K 0.02%
2,680
-229
SE icon
203
Sea Limited
SE
$82.9B
$275K 0.02%
1,717
+123
NSC icon
204
Norfolk Southern
NSC
$63.6B
$271K 0.02%
1,059
REGN icon
205
Regeneron Pharmaceuticals
REGN
$73B
$271K 0.02%
516
-34
VRT icon
206
Vertiv
VRT
$62.6B
$269K 0.02%
+2,094
COIN icon
207
Coinbase
COIN
$76.3B
$268K 0.02%
+766
PYPL icon
208
PayPal
PYPL
$61.1B
$268K 0.02%
3,609
-1,321
EXC icon
209
Exelon
EXC
$45.8B
$268K 0.02%
6,168
MNST icon
210
Monster Beverage
MNST
$69.4B
$268K 0.02%
4,274
-718
UPS icon
211
United Parcel Service
UPS
$81.4B
$268K 0.02%
2,652
AME icon
212
Ametek
AME
$44.7B
$267K 0.02%
1,474
DOV icon
213
Dover
DOV
$25B
$266K 0.02%
1,454
WEC icon
214
WEC Energy
WEC
$36.3B
$266K 0.02%
2,551
-315
XYZ
215
Block Inc
XYZ
$37.9B
$264K 0.02%
3,880
-288
WCN icon
216
Waste Connections
WCN
$42.9B
$262K 0.02%
+1,404
NDAQ icon
217
Nasdaq
NDAQ
$49.9B
$261K 0.02%
2,920
TEAM icon
218
Atlassian
TEAM
$40B
$260K 0.02%
1,280
CPRT icon
219
Copart
CPRT
$40.3B
$254K 0.02%
5,175
-1,595
CSX icon
220
CSX Corp
CSX
$65B
$253K 0.02%
7,757
-620
CTVA icon
221
Corteva
CTVA
$44.7B
$252K 0.02%
3,376
TEL icon
222
TE Connectivity
TEL
$69.5B
$251K 0.02%
1,490
-136
FANG icon
223
Diamondback Energy
FANG
$41.4B
$250K 0.02%
1,819
ALL icon
224
Allstate
ALL
$55.3B
$245K 0.02%
1,218
-422
EW icon
225
Edwards Lifesciences
EW
$50B
$243K 0.02%
3,112
-305