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
CDNS icon
101
Cadence Design Systems
CDNS
$93.1B
$559K 0.04%
2,196
-60
TT icon
102
Trane Technologies
TT
$95.6B
$556K 0.04%
1,649
-40
AMT icon
103
American Tower
AMT
$85.3B
$555K 0.04%
2,550
ANET icon
104
Arista Networks
ANET
$200B
$550K 0.04%
7,105
-719
WELL icon
105
Welltower
WELL
$121B
$540K 0.04%
3,522
BK icon
106
Bank of New York Mellon
BK
$74.7B
$533K 0.04%
6,351
-1,019
FI icon
107
Fiserv
FI
$40B
$527K 0.04%
2,388
-70
SCHW icon
108
Charles Schwab
SCHW
$171B
$526K 0.04%
6,721
ADP icon
109
Automatic Data Processing
ADP
$109B
$515K 0.04%
1,684
PLD icon
110
Prologis
PLD
$116B
$507K 0.04%
4,535
COP icon
111
ConocoPhillips
COP
$110B
$505K 0.04%
4,807
ELV icon
112
Elevance Health
ELV
$74.9B
$499K 0.04%
1,148
BA icon
113
Boeing
BA
$165B
$493K 0.04%
2,891
LOW icon
114
Lowe's Companies
LOW
$135B
$488K 0.04%
2,093
MMC icon
115
Marsh & McLennan
MMC
$89.1B
$484K 0.04%
1,985
ETN icon
116
Eaton
ETN
$150B
$482K 0.04%
1,775
-803
UNP icon
117
Union Pacific
UNP
$128B
$478K 0.04%
2,023
ORLY icon
118
O'Reilly Automotive
ORLY
$80.9B
$474K 0.04%
4,965
ICE icon
119
Intercontinental Exchange
ICE
$88.5B
$467K 0.03%
2,705
ETR icon
120
Entergy
ETR
$42.4B
$466K 0.03%
5,454
O icon
121
Realty Income
O
$53.7B
$466K 0.03%
8,026
CME icon
122
CME Group
CME
$94.9B
$462K 0.03%
1,742
-1,500
CMCSA icon
123
Comcast
CMCSA
$107B
$460K 0.03%
12,459
BX icon
124
Blackstone
BX
$118B
$458K 0.03%
3,278
SBUX icon
125
Starbucks
SBUX
$95.8B
$452K 0.03%
4,612
3 4
5
6 7