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
$1.39B
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$474K
3
+$283K
4
DOCU icon
DocuSign
DOCU
+$234K
5
SPOT icon
Spotify
SPOT
+$222K

Top Sells

1
+$7.95M
2
+$2.47M
3
+$2.08M
4
LVS icon
Las Vegas Sands
LVS
+$1.11M
5
ORCL icon
Oracle
ORCL
+$884K

Sector Composition

1 Technology 31.25%
2 Financials 13.46%
3 Healthcare 11.26%
4 Utilities 7.34%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.02%
3,417
227
$252K 0.02%
520
228
$251K 0.02%
6,256
-198,000
229
$251K 0.02%
9,042
+1,794
230
$251K 0.02%
910
231
$250K 0.02%
1,317
-660
232
$250K 0.02%
1,036
233
$249K 0.02%
2,029
234
$249K 0.02%
1,059
-331
235
$246K 0.02%
6,422
+931
236
$245K 0.02%
408
-107
237
$244K 0.02%
3,015
-885
238
$243K 0.02%
2,137
239
$243K 0.02%
2,106
-714
240
$241K 0.02%
1,724
241
$238K 0.02%
6,397
242
$235K 0.02%
2,271
243
$234K 0.02%
+2,604
244
$233K 0.02%
3,851
+712
245
$232K 0.02%
1,626
246
$232K 0.02%
6,168
247
$232K 0.02%
881
-296
248
$230K 0.02%
804
249
$229K 0.02%
1,977
250
$226K 0.02%
5,400
8 9
10
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