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 | |
|---|---|---|---|---|---|---|---|
| $251K | 0.02% | 1,059 | – | – | |||
| $248K | 0.02% | 3,417 | – | – | |||
| $247K | 0.02% | 914 | – | – | |||
| $247K | 0.02% | 2,837 | – | – | |||
| $247K | 0.02% | 8,377 | – | – | |||
| $246K | 0.02% | 2,525 | – | – | |||
| $245K | 0.02% | 1,006 | – | – | |||
| $241K | 0.02% | 9,042 | – | – | |||
| $241K | 0.02% | 384 -261 | -40% | -$164K | |||
| $239K | 0.02% | 1,317 | – | – | |||
| $234K | 0.02% | 3,851 | – | – | |||
| $234K | 0.02% | 2,036 -1,110 | -35% | -$127K | |||
| $232K | 0.02% | 821 | – | – | |||
| $231K | 0.02% | 408 | – | – | |||
| $230K | 0.02% | +1,573 | New | +$230K | |||
| $230K | 0.02% | 1,626 | – | – | |||
| $230K | 0.02% | 547 | – | – | |||
| $230K | 0.02% | 2,200 | – | – | |||
| $227K | 0.02% | +1,899 | New | +$227K | |||
| $227K | 0.02% | 1,339 | – | – | |||
| $226K | 0.02% | 4,168 -2,700 | -39% | -$147K | |||
| $225K | 0.02% | 1,321 -695 | -34% | -$119K | |||
| $225K | 0.02% | +996 | New | +$225K | |||
| $225K | 0.02% | 3,015 | – | – | |||
| $222K | 0.02% | 1,895 | – | – |
