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
251
$222K 0.02%
+2,920
252
$220K 0.02%
1,481
253
$219K 0.02%
1,724
254
$218K 0.02%
520
255
$216K 0.02%
5,400
256
$215K 0.02%
2,167
257
$214K 0.02%
5,290
258
$213K 0.02%
+804
259
$213K 0.02%
1,626
-415
260
$212K 0.02%
+3,376
261
$212K 0.02%
+2,634
262
$208K 0.02%
+1,594
263
$207K 0.02%
2,258
264
$206K 0.02%
+1,003
265
$203K 0.02%
+1,930
266
$200K 0.01%
12,482
267
$184K 0.01%
18,355
268
– –
-6,300
269
– –
-2,106
270
– –
-2,604
271
– –
-2,857
272
– –
-1,098
273
– –
-7,780
274
– –
-3,292
275
– –
-1,331
8 9 10
11
12