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
$1.27B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1 +$6.15M
2 +$381K
3 +$339K
4
PTC icon
PTC
PTC
+$293K
5
SMCI icon
Super Micro Computer
SMCI
+$270K

Top Sells

1 +$4.97M
2 +$2.41M
3 +$2.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Sector Composition

1 Technology 26.31%
2 Healthcare 13.73%
3 Financials 12.66%
4 Utilities 7.16%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$237K 0.02%
3,769
252
$236K 0.02%
1,534
253
$234K 0.02%
804
254
$232K 0.02%
6,168
255
$232K 0.02%
2,398
256
$232K 0.02%
2,582
257
$229K 0.02%
6,397
258
$222K 0.02%
+2,837
259
$218K 0.02%
1,481
-210
260
$215K 0.02%
7,248
261
$215K 0.02%
+910
262
$214K 0.02%
+5,780
263
$212K 0.02%
+1,357
264
$210K 0.02%
+6,376
265
$209K 0.02%
3,998
266
$208K 0.02%
1,331
267
$207K 0.02%
4,650
268
$206K 0.02%
+1,933
269
$205K 0.02%
+1,820
270
$204K 0.02%
886
-250
271
$202K 0.02%
2,636
272
$202K 0.02%
+1,930
273
$197K 0.02%
12,482
274
$181K 0.01%
10,210
275
-853