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
101
$559K 0.04%
2,196
-60
102
$556K 0.04%
1,649
-40
103
$555K 0.04%
2,550
104
$550K 0.04%
7,105
-719
105
$540K 0.04%
3,522
106
$533K 0.04%
6,351
-1,019
107
$527K 0.04%
2,388
-70
108
$526K 0.04%
6,721
109
$515K 0.04%
1,684
110
$507K 0.04%
4,535
111
$505K 0.04%
4,807
112
$499K 0.04%
1,148
113
$493K 0.04%
2,891
114
$488K 0.04%
2,093
115
$484K 0.04%
1,985
116
$482K 0.04%
1,775
-803
117
$478K 0.04%
2,023
118
$474K 0.04%
4,965
119
$467K 0.03%
2,705
120
$466K 0.03%
5,454
121
$466K 0.03%
8,026
122
$462K 0.03%
1,742
-1,500
123
$460K 0.03%
12,459
124
$458K 0.03%
3,278
125
$452K 0.03%
4,612
3 4
5
6 7