FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Est. Return 28.62%
This Quarter Est. Return
1 Year Est. Return
+28.62%
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 +$352K
2 +$272K
3 +$265K
4
CAH icon
Cardinal Health
CAH
+$258K
5
SNOW icon
Snowflake
SNOW
+$230K

Top Sells

1 +$9.35M
2 +$659K
3 +$474K
4
CME icon
CME Group
CME
+$398K
5
KKR icon
KKR & Co
KKR
+$371K

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
NSC icon
226
Norfolk Southern
NSC
$62.7B
$251K 0.02%
1,059
EW icon
227
Edwards Lifesciences
EW
$48.5B
$248K 0.02%
3,417
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$63.1B
$247K 0.02%
914
AIG icon
229
American International
AIG
$43.2B
$247K 0.02%
2,837
CSX icon
230
CSX Corp
CSX
$65.7B
$247K 0.02%
8,377
PCAR icon
231
PACCAR
PCAR
$51.6B
$246K 0.02%
2,525
FDX icon
232
FedEx
FDX
$58.9B
$245K 0.02%
1,006
CAG icon
233
Conagra Brands
CAG
$8.31B
$241K 0.02%
9,042
URI icon
234
United Rentals
URI
$55.4B
$241K 0.02%
384
-261
WAB icon
235
Wabtec
WAB
$34.5B
$239K 0.02%
1,317
CNC icon
236
Centene
CNC
$18.3B
$234K 0.02%
3,851
LEN icon
237
Lennar Class A
LEN
$31.7B
$234K 0.02%
2,036
-1,214
LULU icon
238
lululemon athletica
LULU
$20.2B
$232K 0.02%
821
MSCI icon
239
MSCI
MSCI
$42.7B
$231K 0.02%
408
SNOW icon
240
Snowflake
SNOW
$91.4B
$230K 0.02%
+1,573
TEL icon
241
TE Connectivity
TEL
$71.1B
$230K 0.02%
1,626
IDXX icon
242
Idexx Laboratories
IDXX
$50.2B
$230K 0.02%
547
TGT icon
243
Target
TGT
$42.8B
$230K 0.02%
2,200
ABNB icon
244
Airbnb
ABNB
$77.4B
$227K 0.02%
+1,899
DGX icon
245
Quest Diagnostics
DGX
$19.4B
$227K 0.02%
1,339
XYZ
246
Block Inc
XYZ
$46.6B
$226K 0.02%
4,168
-2,700
DFS
247
DELISTED
Discover Financial Services
DFS
$225K 0.02%
1,321
-695
CBOE icon
248
Cboe Global Markets
CBOE
$24.3B
$225K 0.02%
+996
FIS icon
249
Fidelity National Information Services
FIS
$32.1B
$225K 0.02%
3,015
A icon
250
Agilent Technologies
A
$40.6B
$222K 0.02%
1,895