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
151
$366K 0.03%
3,163
-3,210
152
$365K 0.03%
1,603
-269
153
$365K 0.03%
2,513
154
$364K 0.03%
7,250
155
$360K 0.03%
724
156
$360K 0.03%
1,192
157
$360K 0.03%
901
158
$359K 0.03%
528
159
$355K 0.03%
693
160
$352K 0.03%
+1,123
161
$349K 0.03%
550
162
$347K 0.03%
1,055
163
$347K 0.03%
2,247
164
$347K 0.03%
630
+133
165
$344K 0.03%
1,149
166
$343K 0.03%
2,084
167
$343K 0.03%
3,126
168
$340K 0.03%
1,640
169
$335K 0.02%
4,610
170
$330K 0.02%
2,542
171
$326K 0.02%
9,994
172
$326K 0.02%
6,184
173
$325K 0.02%
1,516
174
$325K 0.02%
1,850
175
$324K 0.02%
1,239
5 6
7
8 9