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
HCA icon
176
HCA Healthcare
HCA
$110B
$324K 0.02%
938
PYPL icon
177
PayPal
PYPL
$65.6B
$322K 0.02%
4,930
INVH icon
178
Invitation Homes
INVH
$16.8B
$318K 0.02%
9,111
GD icon
179
General Dynamics
GD
$92.8B
$316K 0.02%
1,160
+279
KMI icon
180
Kinder Morgan
KMI
$57.6B
$315K 0.02%
11,040
SPG icon
181
Simon Property Group
SPG
$56.7B
$314K 0.02%
1,889
WEC icon
182
WEC Energy
WEC
$36.9B
$312K 0.02%
2,866
TTWO icon
183
Take-Two Interactive
TTWO
$46.4B
$312K 0.02%
1,507
SNPS icon
184
Synopsys
SNPS
$84.6B
$312K 0.02%
727
EBAY icon
185
eBay
EBAY
$45.5B
$310K 0.02%
4,570
NEM icon
186
Newmont
NEM
$86.9B
$309K 0.02%
6,397
YUM icon
187
Yum! Brands
YUM
$38.6B
$307K 0.02%
1,951
EQR icon
188
Equity Residential
EQR
$22.5B
$307K 0.02%
4,288
CARR icon
189
Carrier Global
CARR
$51.7B
$304K 0.02%
4,796
JCI icon
190
Johnson Controls International
JCI
$74.2B
$304K 0.02%
3,792
DOW icon
191
Dow Inc
DOW
$17.7B
$295K 0.02%
8,453
+2,197
BDX icon
192
Becton Dickinson
BDX
$52B
$294K 0.02%
1,285
MNST icon
193
Monster Beverage
MNST
$65B
$292K 0.02%
4,992
MSI icon
194
Motorola Solutions
MSI
$72B
$292K 0.02%
667
-127
UPS icon
195
United Parcel Service
UPS
$82.6B
$292K 0.02%
2,652
FANG icon
196
Diamondback Energy
FANG
$41.6B
$291K 0.02%
1,819
CEG icon
197
Constellation Energy
CEG
$125B
$288K 0.02%
1,430
MCO icon
198
Moody's
MCO
$84.2B
$288K 0.02%
619
-40
MPC icon
199
Marathon Petroleum
MPC
$59.5B
$288K 0.02%
1,975
FITB icon
200
Fifth Third Bancorp
FITB
$27.6B
$288K 0.02%
7,338