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
KKR icon
151
KKR & Co
KKR
$106B
$366K 0.03%
3,163
-3,210
HLT icon
152
Hilton Worldwide
HLT
$60.5B
$365K 0.03%
1,603
-269
AMAT icon
153
Applied Materials
AMAT
$188B
$365K 0.03%
2,513
CMG icon
154
Chipotle Mexican Grill
CMG
$53.3B
$364K 0.03%
7,250
TDY icon
155
Teledyne Technologies
TDY
$24.2B
$360K 0.03%
724
CB icon
156
Chubb
CB
$109B
$360K 0.03%
1,192
AON icon
157
Aon
AON
$70.3B
$360K 0.03%
901
KLAC icon
158
KLA
KLAC
$163B
$359K 0.03%
528
NOC icon
159
Northrop Grumman
NOC
$83.5B
$355K 0.03%
693
CMI icon
160
Cummins
CMI
$60.8B
$352K 0.03%
+1,123
REGN icon
161
Regeneron Pharmaceuticals
REGN
$69.2B
$349K 0.03%
550
CI icon
162
Cigna
CI
$79.8B
$347K 0.03%
1,055
PAYX icon
163
Paychex
PAYX
$42.3B
$347K 0.03%
2,247
SPOT icon
164
Spotify
SPOT
$137B
$347K 0.03%
630
+133
PSA icon
165
Public Storage
PSA
$50.7B
$344K 0.03%
1,149
ZTS icon
166
Zoetis
ZTS
$63.8B
$343K 0.03%
2,084
EMR icon
167
Emerson Electric
EMR
$76.8B
$343K 0.03%
3,126
ALL icon
168
Allstate
ALL
$50.1B
$340K 0.03%
1,640
LRCX icon
169
Lam Research
LRCX
$202B
$335K 0.02%
4,610
HWM icon
170
Howmet Aerospace
HWM
$82B
$330K 0.02%
2,542
VICI icon
171
VICI Properties
VICI
$31.7B
$326K 0.02%
9,994
FOX icon
172
Fox Class B
FOX
$24.2B
$326K 0.02%
6,184
AVB icon
173
AvalonBay Communities
AVB
$25.1B
$325K 0.02%
1,516
PNC icon
174
PNC Financial Services
PNC
$71B
$325K 0.02%
1,850
ADSK icon
175
Autodesk
ADSK
$63.3B
$324K 0.02%
1,239