FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM $1.35B
This Quarter Return
+0.42%
1 Year Return
+16.35%
3 Year Return
+36.24%
5 Year Return
+119.43%
10 Year Return
+152.59%
AUM
$1.35B
AUM Growth
-$37.9M (-3%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
-1.03%
Top 10 Holdings %Top 10 Hldgs %
38.33%
Holding
280
New
14
Increased
15
Reduced
68
Closed
13
Top Buys
| 1 | $352K | |
| 2 | $272K | |
| 3 | $265K | |
| 4 | $258K | |
| 5 | $230K |
Top Sells
| 1 | $9.35M | |
| 2 | $659K | |
| 3 | $474K | |
| 4 | $398K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $136M | 10.09% | 814,502 -536 | -0.1% | -$89.7K | |||
| $58.6M | 4.34% | 156,214 -1,755 | -1% | -$659K | |||
| $51.3M | 3.8% | 245,057 | – | – | |||
| $49.6M | 3.67% | 693,010 -150 | -0% | -$10.7K | |||
| $40.5M | 2.99% | 450,729 +743 | +0.2% | +$66.7K | |||
| $38.6M | 2.86% | 157,370 -530 | -0.3% | -$130K | |||
| $37.2M | 2.75% | 602,815 | – | – | |||
| $36.7M | 2.72% | 611,586 | – | – | |||
| $35.9M | 2.66% | 447,028 -200 | -0% | -$16.1K | |||
| $33M | 2.44% | 105,644 | – | – | |||
| $31.9M | 2.36% | 450,677 -150 | -0% | -$10.6K | |||
| $30.8M | 2.28% | 340,000 | – | – | |||
| $30.5M | 2.26% | 198,851 | – | – | |||
| $29.8M | 2.2% | 244,066 -90 | -0% | -$11K | |||
| $28.7M | 2.13% | 171,812 | – | – | |||
| $28.7M | 2.12% | 115,310 | – | – | |||
| $27.9M | 2.06% | 898,000 | – | – | |||
| $27.8M | 2.06% | 1,475,000 | – | – | |||
| $26.9M | 1.99% | 141,635 +135 | +0.1% | +$25.7K | |||
| $26.4M | 1.95% | 241,226 | – | – | |||
| $24.5M | 1.82% | 210,248 | – | – | |||
| $23.3M | 1.72% | 243,000 | – | – | |||
| $22.4M | 1.66% | 793,115 | – | – | |||
| $22.3M | 1.65% | 63,616 | – | – | |||
| $21.6M | 1.6% | 511,623 | – | – |
