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
MCK icon
126
McKesson
MCK
$100B
$431K 0.03%
640
INTC icon
127
Intel
INTC
$197B
$427K 0.03%
18,815
MDT icon
128
Medtronic
MDT
$118B
$425K 0.03%
4,735
DE icon
129
Deere & Co
DE
$128B
$424K 0.03%
903
APH icon
130
Amphenol
APH
$171B
$419K 0.03%
6,387
PEG icon
131
Public Service Enterprise Group
PEG
$40.1B
$415K 0.03%
5,043
-140
MELI icon
132
Mercado Libre
MELI
$116B
$412K 0.03%
211
GEV icon
133
GE Vernova
GEV
$157B
$410K 0.03%
1,342
TFC icon
134
Truist Financial
TFC
$56.2B
$401K 0.03%
9,744
ADI icon
135
Analog Devices
ADI
$116B
$388K 0.03%
1,925
MDLZ icon
136
Mondelez International
MDLZ
$74.9B
$388K 0.03%
5,721
SHW icon
137
Sherwin-Williams
SHW
$85.3B
$387K 0.03%
1,107
CPRT icon
138
Copart
CPRT
$41.1B
$383K 0.03%
6,770
AZO icon
139
AutoZone
AZO
$61.7B
$381K 0.03%
100
MAR icon
140
Marriott International
MAR
$71.4B
$380K 0.03%
1,595
PH icon
141
Parker-Hannifin
PH
$98.1B
$380K 0.03%
625
-94
MMM icon
142
3M
MMM
$87.5B
$379K 0.03%
2,580
LMT icon
143
Lockheed Martin
LMT
$112B
$377K 0.03%
844
TDG icon
144
TransDigm Group
TDG
$74.2B
$376K 0.03%
272
APD icon
145
Air Products & Chemicals
APD
$55.3B
$375K 0.03%
1,273
MU icon
146
Micron Technology
MU
$254B
$374K 0.03%
4,310
-569
NKE icon
147
Nike
NKE
$96.6B
$374K 0.03%
5,899
EQIX icon
148
Equinix
EQIX
$78.1B
$373K 0.03%
457
-72
CL icon
149
Colgate-Palmolive
CL
$61.2B
$373K 0.03%
3,976
COF icon
150
Capital One
COF
$139B
$368K 0.03%
2,052