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
1
$136M 10.09%
814,502
-536
2
$58.6M 4.34%
156,214
-1,755
3
$51.3M 3.8%
245,057
4
$49.6M 3.67%
693,010
-150
5
$40.5M 2.99%
450,729
+743
6
$38.6M 2.86%
157,370
-530
7
$37.2M 2.75%
602,815
8
$36.7M 2.72%
611,586
9
$35.9M 2.66%
447,028
-200
10
$33M 2.44%
105,644
11
$31.9M 2.36%
450,677
-150
12
$30.8M 2.28%
340,000
13
$30.5M 2.26%
198,851
14
$29.8M 2.2%
244,066
-90
15
$28.7M 2.13%
171,812
16
$28.7M 2.12%
115,310
17
$27.9M 2.06%
898,000
18
$27.8M 2.06%
1,475,000
19
$26.9M 1.99%
141,635
+135
20
$26.4M 1.95%
241,226
21
$24.5M 1.82%
210,248
22
$23.3M 1.72%
243,000
23
$22.4M 1.66%
793,115
24
$22.3M 1.65%
63,616
25
$21.6M 1.6%
511,623
1
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