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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
$1.52B
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
APD icon
201
Air Products & Chemicals
APD
$62.5B
$240K 0.02%
970
-34
AME icon
202
Ametek
AME
$53.2B
$238K 0.02%
1,158
+51
MMM icon
203
3M
MMM
$84.3B
$237K 0.02%
1,482
-283
VRT icon
204
Vertiv
VRT
$115B
$237K 0.02%
1,464
-188
FE icon
205
FirstEnergy
FE
$27.6B
$237K 0.02%
5,290
ABNB icon
206
Airbnb
ABNB
$83.8B
$232K 0.02%
1,713
-1
ALL icon
207
Allstate
ALL
$57.4B
$230K 0.02%
1,107
-111
PAYX icon
208
Paychex
PAYX
$35.9B
$229K 0.02%
2,043
-204
ZTS icon
209
Zoetis
ZTS
$33.3B
$229K 0.02%
1,821
-263
CMG icon
210
Chipotle Mexican Grill
CMG
$41.8B
$229K 0.02%
6,186
FTNT icon
211
Fortinet
FTNT
$108B
$228K 0.01%
2,866
-261
NDAQ icon
212
Nasdaq
NDAQ
$50.5B
$225K 0.01%
2,312
-608
AVB icon
213
AvalonBay Communities
AVB
$26.2B
$222K 0.01%
1,225
-291
EXC icon
214
Exelon
EXC
$47.7B
$220K 0.01%
5,043
-3
EQR icon
215
Equity Residential
EQR
$24.9B
$220K 0.01%
3,485
-803
A icon
216
Agilent Technologies
A
$36.2B
$220K 0.01%
1,614
-281
IQV icon
217
IQVIA
IQV
$29.9B
$218K 0.01%
+966
URI icon
218
United Rentals
URI
$67B
$218K 0.01%
269
-39
MSI icon
219
Motorola Solutions
MSI
$67.2B
$217K 0.01%
567
-100
WEC icon
220
WEC Energy
WEC
$37.4B
$216K 0.01%
2,052
F icon
221
Ford
F
$57.4B
$216K 0.01%
16,460
-1,895
EOG icon
222
EOG Resources
EOG
$70.3B
$215K 0.01%
+2,047
FOX icon
223
Fox Class B
FOX
$20.1B
$215K 0.01%
3,304
-470
EA icon
224
Electronic Arts
EA
$50.9B
$212K 0.01%
1,037
-220
CBOE icon
225
Cboe Global Markets
CBOE
$27.8B
$211K 0.01%
842
-154