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
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$763K 0.06%
1,534
SPGI icon
77
S&P Global
SPGI
$147B
$761K 0.06%
1,497
RTX icon
78
RTX Corp
RTX
$239B
$748K 0.06%
5,649
TJX icon
79
TJX Companies
TJX
$159B
$742K 0.05%
6,095
-80
DIS icon
80
Walt Disney
DIS
$199B
$734K 0.05%
7,436
PANW icon
81
Palo Alto Networks
PANW
$147B
$730K 0.05%
4,278
-70
PEP icon
82
PepsiCo
PEP
$200B
$724K 0.05%
4,830
PGR icon
83
Progressive
PGR
$123B
$723K 0.05%
2,553
C icon
84
Citigroup
C
$179B
$705K 0.05%
9,928
-5,200
AMGN icon
85
Amgen
AMGN
$157B
$698K 0.05%
2,241
WMB icon
86
Williams Companies
WMB
$70.1B
$674K 0.05%
11,280
+1,860
AJG icon
87
Arthur J. Gallagher & Co
AJG
$68.7B
$670K 0.05%
1,942
-40
ADBE icon
88
Adobe
ADBE
$143B
$669K 0.05%
1,744
AMD icon
89
Advanced Micro Devices
AMD
$428B
$659K 0.05%
6,410
-788
BMY icon
90
Bristol-Myers Squibb
BMY
$86.8B
$650K 0.05%
10,664
-190
SYK icon
91
Stryker
SYK
$142B
$629K 0.05%
1,691
-30
PWR icon
92
Quanta Services
PWR
$67.5B
$614K 0.05%
2,416
-80
AXP icon
93
American Express
AXP
$248B
$604K 0.04%
2,246
CTAS icon
94
Cintas
CTAS
$75.1B
$587K 0.04%
2,854
-50
CRH icon
95
CRH
CRH
$80.6B
$582K 0.04%
6,618
-170
DHR icon
96
Danaher
DHR
$153B
$577K 0.04%
2,813
UBER icon
97
Uber
UBER
$200B
$575K 0.04%
7,897
WM icon
98
Waste Management
WM
$81.2B
$574K 0.04%
2,478
-40
GLW icon
99
Corning
GLW
$73.5B
$571K 0.04%
12,466
+1,440
HON icon
100
Honeywell
HON
$135B
$565K 0.04%
2,667
2 3
4
5 6