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
201
$284K 0.02%
6,168
202
$281K 0.02%
4,705
203
$275K 0.02%
4,459
204
$274K 0.02%
2,847
-999
205
$274K 0.02%
1,036
206
$273K 0.02%
1,058
+254
207
$272K 0.02%
+1,280
208
$271K 0.02%
2,750
209
$271K 0.02%
910
210
$268K 0.02%
6,422
211
$268K 0.02%
1,522
212
$268K 0.02%
2,029
213
$266K 0.02%
1,666
214
$266K 0.02%
1,714
215
$265K 0.02%
+1,067
216
$264K 0.02%
1,181
217
$264K 0.02%
2,137
218
$258K 0.02%
+1,870
219
$255K 0.02%
1,454
220
$255K 0.02%
1,986
-1,310
221
$254K 0.02%
2,909
222
$254K 0.02%
1,474
223
$253K 0.02%
2,271
224
$252K 0.02%
521
225
$252K 0.02%
5,353
7 8
9
10 11