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
76
$763K 0.06%
1,534
77
$761K 0.06%
1,497
78
$748K 0.06%
5,649
79
$742K 0.05%
6,095
-80
80
$734K 0.05%
7,436
81
$730K 0.05%
4,278
-70
82
$724K 0.05%
4,830
83
$723K 0.05%
2,553
84
$705K 0.05%
9,928
-5,200
85
$698K 0.05%
2,241
86
$674K 0.05%
11,280
+1,860
87
$670K 0.05%
1,942
-40
88
$669K 0.05%
1,744
89
$659K 0.05%
6,410
-788
90
$650K 0.05%
10,664
-190
91
$629K 0.05%
1,691
-30
92
$614K 0.05%
2,416
-80
93
$604K 0.04%
2,246
94
$587K 0.04%
2,854
-50
95
$582K 0.04%
6,618
-170
96
$577K 0.04%
2,813
97
$575K 0.04%
7,897
98
$574K 0.04%
2,478
-40
99
$571K 0.04%
12,466
+1,440
100
$565K 0.04%
2,667
2 3
4
5 6