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
$1.3B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$960K
3
+$891K
4
NVDA icon
NVIDIA
NVDA
+$736K
5
TSLA icon
Tesla
TSLA
+$709K

Top Sells

1
+$4.04M
2
+$441K
3
+$419K
4
ITW icon
Illinois Tool Works
ITW
+$351K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

1 Technology 28.56%
2 Healthcare 12.78%
3 Financials 11.97%
4 Utilities 7.52%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.02%
4,992
227
$249K 0.02%
5,353
-2,597
228
$248K 0.02%
515
229
$248K 0.02%
6,376
230
$248K 0.02%
3,927
231
$246K 0.02%
1,666
232
$246K 0.02%
1,474
233
$246K 0.02%
1,895
-492
234
$246K 0.02%
4,570
235
$245K 0.02%
910
236
$245K 0.02%
1,626
-462
237
$241K 0.02%
3,105
-2,000
238
$239K 0.02%
3,587
-395
239
$238K 0.02%
7,055
-895
240
$238K 0.02%
+1,000
241
$236K 0.02%
2,582
242
$234K 0.02%
1,507
-343
243
$234K 0.02%
520
244
$232K 0.02%
3,846
245
$231K 0.02%
2,750
246
$230K 0.02%
1,481
247
$230K 0.02%
1,933
248
$228K 0.02%
3,769
249
$227K 0.02%
+3,969
250
$226K 0.02%
1,181
-245
8 9
10
11 12