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
UNH icon
51
UnitedHealth
UNH
$328B
$2.23M 0.17%
4,265
-50
MA icon
52
Mastercard
MA
$505B
$2.15M 0.16%
3,917
-60
COST icon
53
Costco
COST
$405B
$1.92M 0.14%
2,026
-106
PG icon
54
Procter & Gamble
PG
$350B
$1.88M 0.14%
11,042
-110
NFLX icon
55
Netflix
NFLX
$467B
$1.71M 0.13%
1,830
+137
WMT icon
56
Walmart
WMT
$820B
$1.59M 0.12%
18,068
-110
BAC icon
57
Bank of America
BAC
$385B
$1.28M 0.09%
30,725
-1,936
GS icon
58
Goldman Sachs
GS
$244B
$1.15M 0.09%
2,109
-60
TMUS icon
59
T-Mobile US
TMUS
$242B
$1.12M 0.08%
4,194
-110
ISRG icon
60
Intuitive Surgical
ISRG
$192B
$1.1M 0.08%
2,226
+19
ACN icon
61
Accenture
ACN
$157B
$1.09M 0.08%
3,479
-50
ARM icon
62
Arm
ARM
$185B
$1.07M 0.08%
10,000
CRM icon
63
Salesforce
CRM
$240B
$1.05M 0.08%
3,916
PLTR icon
64
Palantir
PLTR
$466B
$1.02M 0.08%
12,074
-3,230
BSX icon
65
Boston Scientific
BSX
$148B
$1.01M 0.07%
10,035
-190
NOW icon
66
ServiceNow
NOW
$192B
$1.01M 0.07%
1,263
-214
LIN icon
67
Linde
LIN
$205B
$982K 0.07%
2,108
-30
WFC icon
68
Wells Fargo
WFC
$272B
$969K 0.07%
13,503
-796
ABT icon
69
Abbott
ABT
$217B
$941K 0.07%
7,091
PM icon
70
Philip Morris
PM
$230B
$929K 0.07%
5,854
+474
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$107B
$880K 0.07%
1,815
-40
GE icon
72
GE Aerospace
GE
$329B
$876K 0.06%
4,379
ORCL icon
73
Oracle
ORCL
$782B
$872K 0.06%
6,240
CAT icon
74
Caterpillar
CAT
$278B
$832K 0.06%
2,524
-30
BKNG icon
75
Booking.com
BKNG
$165B
$792K 0.06%
172
-2
1 2
3
4 5