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
$1.3B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$960K
3
+$891K
4
NVDA icon
NVIDIA
NVDA
+$736K
5
TSLA icon
Tesla
TSLA
+$709K

Top Sells

1
+$4.04M
2
+$441K
3
+$419K
4
ITW icon
Illinois Tool Works
ITW
+$351K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

1 Technology 28.56%
2 Healthcare 12.78%
3 Financials 11.97%
4 Utilities 7.52%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$222K 0.02%
+914
252
$222K 0.02%
742
253
$221K 0.02%
804
254
$219K 0.02%
2,670
255
$216K 0.02%
1,366
256
$213K 0.02%
6,168
257
$213K 0.02%
+569
258
$212K 0.02%
2,636
259
$211K 0.02%
1,036
+150
260
$211K 0.02%
2,837
261
$210K 0.02%
+2,853
262
$210K 0.02%
4,650
263
$208K 0.02%
3,139
264
$207K 0.02%
+4,707
265
$206K 0.02%
7,248
266
$203K 0.02%
+2,271
267
$202K 0.02%
+1,178
268
$177K 0.01%
12,482
269
– –
-2,186
270
– –
-3,998
271
– –
-2,398
272
– –
-3,505
273
– –
-1,357
274
– –
-1,860
275
– –
-1,534
8 9 10
11
12