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
$1.27B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$381K
3
+$339K
4
PTC icon
PTC
PTC
+$293K
5
SMCI icon
Super Micro Computer
SMCI
+$270K

Top Sells

1
+$4.97M
2
+$2.41M
3
+$2.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Sector Composition

1 Technology 26.31%
2 Healthcare 13.73%
3 Financials 12.66%
4 Utilities 7.16%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.02%
699
-121
227
$275K 0.02%
1,850
228
$274K 0.02%
3,086
229
$271K 0.02%
4,288
230
$270K 0.02%
1,366
231
$270K 0.02%
+2,670
232
$270K 0.02%
1,474
-704
233
$266K 0.02%
3,039
234
$264K 0.02%
2,016
235
$263K 0.02%
3,846
236
$261K 0.02%
1,791
-508
237
$260K 0.02%
898
238
$260K 0.02%
1,073
239
$258K 0.02%
1,454
-600
240
$257K 0.02%
3,505
241
$255K 0.02%
3,927
242
$254K 0.02%
1,666
243
$248K 0.02%
520
244
$247K 0.02%
1,860
245
$246K 0.02%
3,139
246
$245K 0.02%
2,750
247
$243K 0.02%
1,964
-243
248
$241K 0.02%
+4,570
249
$240K 0.02%
1,733
250
$238K 0.02%
2,186
8 9
10
11 12