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
$663M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$189K
3
+$177K
4
KLAC icon
KLA
KLAC
+$168K
5
MAR icon
Marriott International
MAR
+$149K

Top Sells

1
+$5.46M
2
+$4.43M
3
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
META icon
Meta Platforms (Facebook)
META
+$1.32M

Sector Composition

1 Consumer Staples 10.11%
2 Financials 9.21%
3 Technology 6.82%
4 Healthcare 6.04%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$130K 0.02%
2,700
-300
252
$129K 0.02%
2,500
253
$127K 0.02%
2,000
254
$121K 0.02%
8,400
255
$121K 0.02%
1,800
256
$119K 0.02%
2,700
257
$118K 0.02%
700
258
$117K 0.02%
1,800
259
$116K 0.02%
3,100
260
$113K 0.02%
3,700
261
$109K 0.02%
4,500
262
$107K 0.02%
+800
263
$107K 0.02%
2,100
264
$105K 0.02%
5,033
265
$105K 0.02%
3,700
266
$104K 0.02%
9,600
267
$102K 0.02%
1,880
268
$101K 0.02%
5,338
269
$101K 0.02%
1,880
-600
270
$99K 0.01%
3,200
271
$92K 0.01%
970
272
$92K 0.01%
1,400
-500
273
$89K 0.01%
2,600
-400
274
$86K 0.01%
2,405
275
$84K 0.01%
3,900
9 10
11
12 13