FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.62B
1-Year Est. Return 28.6%
This Quarter Est. Return
1 Year Est. Return
+28.6%
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
26
$21.5M 1.59%
129,733
+414
27
$21.3M 1.58%
231,682
-797
28
$20.3M 1.5%
187,569
-2,318
29
$19.1M 1.41%
751,898
30
$19M 1.4%
418,224
-206,220
31
$18.5M 1.37%
19,551
-13
32
$18M 1.33%
100,326
+260
33
$17.9M 1.32%
150,183
-220
34
$17.7M 1.31%
48,180
+184
35
$17.5M 1.3%
919,000
36
$17.4M 1.29%
567,500
37
$16.1M 1.19%
153,000
38
$15.3M 1.13%
632,000
39
$15.1M 1.12%
134,820
40
$14M 1.03%
62,947
-106
41
$11.6M 0.86%
620,000
42
$11.3M 0.84%
79,802
43
$10.7M 0.79%
174,000
44
$5.2M 0.38%
9,021
-215
45
$4.59M 0.34%
29,709
-740
46
$4.44M 0.33%
7,228
47
$3.12M 0.23%
12,021
-80
48
$3.04M 0.23%
3,685
-110
49
$2.86M 0.21%
5,374
+229
50
$2.5M 0.18%
15,983
-353
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