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
EXC icon
201
Exelon
EXC
$47.7B
$284K 0.02%
6,168
GIS icon
202
General Mills
GIS
$24.8B
$281K 0.02%
4,705
MRVL icon
203
Marvell Technology
MRVL
$77.7B
$275K 0.02%
4,459
FTNT icon
204
Fortinet
FTNT
$64.5B
$274K 0.02%
2,847
-999
TRV icon
205
Travelers Companies
TRV
$59.8B
$274K 0.02%
1,036
ROK icon
206
Rockwell Automation
ROK
$41.4B
$273K 0.02%
1,058
+254
TEAM icon
207
Atlassian
TEAM
$41.9B
$272K 0.02%
+1,280
NTRS icon
208
Northern Trust
NTRS
$24.1B
$271K 0.02%
2,750
VRSK icon
209
Verisk Analytics
VRSK
$29.1B
$271K 0.02%
910
SLB icon
210
SLB Ltd
SLB
$55B
$268K 0.02%
6,422
IQV icon
211
IQVIA
IQV
$37.1B
$268K 0.02%
1,522
VLO icon
212
Valero Energy
VLO
$52.1B
$268K 0.02%
2,029
HES
213
DELISTED
Hess
HES
$266K 0.02%
1,666
PTC icon
214
PTC
PTC
$23.7B
$266K 0.02%
1,714
ITW icon
215
Illinois Tool Works
ITW
$70.2B
$265K 0.02%
+1,067
RMD icon
216
ResMed
RMD
$37B
$264K 0.02%
1,181
PSX icon
217
Phillips 66
PSX
$55.8B
$264K 0.02%
2,137
CAH icon
218
Cardinal Health
CAH
$39.1B
$258K 0.02%
+1,870
DOV icon
219
Dover
DOV
$24.8B
$255K 0.02%
1,454
EOG icon
220
EOG Resources
EOG
$57.9B
$255K 0.02%
1,986
-1,310
PNR icon
221
Pentair
PNR
$17.6B
$254K 0.02%
2,909
AME icon
222
Ametek
AME
$42.5B
$254K 0.02%
1,474
AFL icon
223
Aflac
AFL
$56.5B
$253K 0.02%
2,271
AMP icon
224
Ameriprise Financial
AMP
$45.1B
$252K 0.02%
521
GM icon
225
General Motors
GM
$64.5B
$252K 0.02%
5,353