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
176
$324K 0.02%
938
177
$322K 0.02%
4,930
178
$318K 0.02%
9,111
179
$316K 0.02%
1,160
+279
180
$315K 0.02%
11,040
181
$314K 0.02%
1,889
182
$312K 0.02%
2,866
183
$312K 0.02%
1,507
184
$312K 0.02%
727
185
$310K 0.02%
4,570
186
$309K 0.02%
6,397
187
$307K 0.02%
1,951
188
$307K 0.02%
4,288
189
$304K 0.02%
4,796
190
$304K 0.02%
3,792
191
$295K 0.02%
8,453
+2,197
192
$294K 0.02%
1,285
193
$292K 0.02%
4,992
194
$292K 0.02%
667
-127
195
$292K 0.02%
2,652
196
$291K 0.02%
1,819
197
$288K 0.02%
1,430
198
$288K 0.02%
619
-40
199
$288K 0.02%
1,975
200
$288K 0.02%
7,338
6 7
8
9 10