FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM
$1.57B
1-Year Est. Return
28.62%
1 Year Est. Return
+28.62%
AUM
$1.35B
AUM Growth
-$37.9M
(-2.7%)
Holding
280
Top Buys
| 1 | +$352K | |
| 2 | +$272K | |
| 3 | +$265K | |
| 4 |
Cardinal Health
CAH
|
+$258K |
| 5 |
Snowflake
SNOW
|
+$230K |
Top Sells
| 1 | +$9.35M | |
| 2 | +$659K | |
| 3 | +$474K | |
| 4 |
CME Group
CME
|
+$398K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$23B
| – | – |
-1,977
|
|
||
277
Constellation Brands
STZ
$23.3B
| – | – |
-1,518
|
|
||
278
Trade Desk
TTD
$25.1B
| – | – |
-2,413
|
|
||
279
Twilio
TWLO
$17.3B
| – | – |
-1,974
|
|
||
280
Vertiv
VRT
$75.5B
| – | – |
-2,819
|
|