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
$1.4B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.11M
3
+$706K
4
TT icon
Trane Technologies
TT
+$657K
5
HD icon
Home Depot
HD
+$608K

Top Sells

1
+$1.3M
2
+$826K
3
+$550K
4
NVDA icon
NVIDIA
NVDA
+$543K
5
MU icon
Micron Technology
MU
+$535K

Sector Composition

1 Technology 27.84%
2 Healthcare 12.41%
3 Financials 12.35%
4 Utilities 8.25%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.02%
+6,120
227
$279K 0.02%
1,454
228
$276K 0.02%
547
229
$276K 0.02%
+2,866
230
$274K 0.02%
2,029
231
$273K 0.02%
1,951
232
$267K 0.02%
1,481
233
$265K 0.02%
2,413
-626
234
$264K 0.02%
5,400
+750
235
$264K 0.02%
520
236
$260K 0.02%
4,992
237
$255K 0.02%
2,853
238
$254K 0.02%
+2,041
239
$254K 0.02%
2,271
240
$253K 0.02%
1,474
241
$251K 0.02%
914
242
$250K 0.02%
6,168
243
$249K 0.02%
2,525
244
$248K 0.02%
2,750
245
$246K 0.02%
2,258
246
$246K 0.02%
1,626
247
$245K 0.02%
521
-202
248
$244K 0.02%
1,977
249
$244K 0.02%
910
250
$243K 0.02%
1,036
8 9
10
11 12