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 | |
|---|---|---|---|---|---|---|---|
| $222K | 0.02% | +2,920 | New | +$222K | |||
| $220K | 0.02% | 1,481 | – | – | |||
| $219K | 0.02% | 1,724 | – | – | |||
| $218K | 0.02% | 520 | – | – | |||
| $216K | 0.02% | 5,400 | – | – | |||
| $215K | 0.02% | 2,167 | – | – | |||
| $214K | 0.02% | 5,290 | – | – | |||
| $213K | 0.02% | +804 | New | +$213K | |||
| $213K | 0.02% | 1,626 -415 | -20% | -$54.3K | |||
| $212K | 0.02% | +3,376 | New | +$212K | |||
| $212K | 0.02% | +2,634 | New | +$212K | |||
| $208K | 0.02% | +1,594 | New | +$208K | |||
| $207K | 0.02% | 2,258 | – | – | |||
| $206K | 0.02% | +1,003 | New | +$206K | |||
| $203K | 0.01% | +1,930 | New | +$203K | |||
| $200K | 0.01% | 12,482 | – | – | |||
| $184K | 0.01% | 18,355 | – | – | |||
| – | – | -1,518 | Closed | -$335K | |||
| – | – | -2,636 | Closed | -$201K | |||
| – | – | -2,106 | Closed | -$243K | |||
| – | – | -2,604 | Closed | -$234K | |||
| – | – | -2,857 | Closed | -$222K | |||
| – | – | -1,098 | Closed | -$205K | |||
| – | – | -7,780 | Closed | -$212K | |||
| – | – | -3,292 | Closed | -$474K |
