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
NDAQ icon
251
Nasdaq
NDAQ
$48.8B
$222K 0.02%
+2,920
EXR icon
252
Extra Space Storage
EXR
$30.1B
$220K 0.02%
1,481
DHI icon
253
D.R. Horton
DHI
$44.2B
$219K 0.02%
1,724
IT icon
254
Gartner
IT
$18.9B
$218K 0.02%
520
CPB icon
255
Campbell Soup
CPB
$8.93B
$216K 0.02%
5,400
DDOG icon
256
Datadog
DDOG
$54.4B
$215K 0.02%
2,167
FE icon
257
FirstEnergy
FE
$26.4B
$214K 0.02%
5,290
APP icon
258
Applovin
APP
$214B
$213K 0.02%
+804
CBRE icon
259
CBRE Group
CBRE
$45.4B
$213K 0.02%
1,626
-415
CTVA icon
260
Corteva
CTVA
$42.9B
$212K 0.02%
+3,376
AKAM icon
261
Akamai
AKAM
$10.5B
$212K 0.02%
+2,634
SE icon
262
Sea Limited
SE
$92.3B
$208K 0.02%
+1,594
TROW icon
263
T. Rowe Price
TROW
$22.7B
$207K 0.02%
2,258
RCL icon
264
Royal Caribbean
RCL
$76.2B
$206K 0.02%
+1,003
OKTA icon
265
Okta
OKTA
$15.5B
$203K 0.02%
+1,930
KEY icon
266
KeyCorp
KEY
$19.4B
$200K 0.01%
12,482
F icon
267
Ford
F
$52.8B
$184K 0.01%
18,355
DD icon
268
DuPont de Nemours
DD
$34.4B
– –
-2,636
DELL icon
269
Dell
DELL
$110B
– –
-2,106
DOCU icon
270
DocuSign
DOCU
$13.9B
– –
-2,604
DXCM icon
271
DexCom
DXCM
$26.7B
– –
-2,857
EXPE icon
272
Expedia Group
EXPE
$27.2B
– –
-1,098
HAL icon
273
Halliburton
HAL
$23.1B
– –
-7,780
JBL icon
274
Jabil
JBL
$23.8B
– –
-3,292
KEYS icon
275
Keysight
KEYS
$29.3B
– –
-1,331
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