FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.52B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
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
+$396K
2
+$338K
3
+$277K
4
ITW icon
Illinois Tool Works
ITW
+$274K
5
SNOW icon
Snowflake
SNOW
+$267K

Top Sells

1
+$8.58M
2
+$716K
3
+$474K
4
KKR icon
KKR & Co
KKR
+$442K
5
C icon
Citigroup
C
+$397K

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
126
$431K 0.03%
640
127
$427K 0.03%
18,815
128
$425K 0.03%
4,735
129
$424K 0.03%
903
130
$419K 0.03%
6,387
131
$415K 0.03%
5,043
-140
132
$412K 0.03%
211
133
$410K 0.03%
1,342
134
$401K 0.03%
9,744
135
$388K 0.03%
1,925
136
$388K 0.03%
5,721
137
$387K 0.03%
1,107
138
$383K 0.03%
6,770
139
$381K 0.03%
100
140
$380K 0.03%
1,595
141
$380K 0.03%
625
-94
142
$379K 0.03%
2,580
143
$377K 0.03%
844
144
$376K 0.03%
272
145
$375K 0.03%
1,273
146
$374K 0.03%
4,310
-569
147
$374K 0.03%
5,899
148
$373K 0.03%
457
-72
149
$373K 0.03%
3,976
150
$368K 0.03%
2,052
4 5
6
7 8