FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.52B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$338K
3
+$277K
4
ITW icon
Illinois Tool Works
ITW
+$274K
5
SNOW icon
Snowflake
SNOW
+$267K

Top Sells

1
+$8.58M
2
+$716K
3
+$474K
4
KKR icon
KKR & Co
KKR
+$442K
5
C icon
Citigroup
C
+$397K

Sector Composition

1 Technology 27.15%
2 Financials 13.49%
3 Healthcare 12.23%
4 Utilities 8.24%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.02%
1,059
227
$248K 0.02%
3,417
228
$247K 0.02%
914
229
$247K 0.02%
2,837
230
$247K 0.02%
8,377
231
$246K 0.02%
2,525
232
$245K 0.02%
1,006
233
$241K 0.02%
9,042
234
$241K 0.02%
384
-261
235
$239K 0.02%
1,317
236
$234K 0.02%
3,851
237
$234K 0.02%
2,036
-1,214
238
$232K 0.02%
821
239
$231K 0.02%
408
240
$230K 0.02%
+1,573
241
$230K 0.02%
1,626
242
$230K 0.02%
547
243
$230K 0.02%
2,200
244
$227K 0.02%
+1,899
245
$227K 0.02%
1,339
246
$226K 0.02%
4,168
-2,700
247
$225K 0.02%
1,321
-695
248
$225K 0.02%
+996
249
$225K 0.02%
3,015
250
$222K 0.02%
1,895
8 9
10
11 12