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
51
$2.23M 0.17%
4,265
-50
52
$2.15M 0.16%
3,917
-60
53
$1.92M 0.14%
2,026
-106
54
$1.88M 0.14%
11,042
-110
55
$1.71M 0.13%
18,300
+1,370
56
$1.59M 0.12%
18,068
-110
57
$1.28M 0.09%
30,725
-1,936
58
$1.15M 0.09%
2,109
-60
59
$1.12M 0.08%
4,194
-110
60
$1.1M 0.08%
2,226
+19
61
$1.09M 0.08%
3,479
-50
62
$1.07M 0.08%
10,000
63
$1.05M 0.08%
3,916
64
$1.02M 0.08%
12,074
-3,230
65
$1.01M 0.07%
10,035
-190
66
$1.01M 0.07%
1,263
-214
67
$982K 0.07%
2,108
-30
68
$969K 0.07%
13,503
-796
69
$941K 0.07%
7,091
70
$929K 0.07%
5,854
+474
71
$880K 0.07%
1,815
-40
72
$876K 0.06%
4,379
73
$872K 0.06%
6,240
74
$832K 0.06%
2,524
-30
75
$792K 0.06%
172
-2
1 2
3
4 5