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
$1.4B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.11M
3
+$706K
4
TT icon
Trane Technologies
TT
+$657K
5
HD icon
Home Depot
HD
+$608K

Top Sells

1
+$1.3M
2
+$826K
3
+$550K
4
NVDA icon
NVIDIA
NVDA
+$543K
5
MU icon
Micron Technology
MU
+$535K

Sector Composition

1 Technology 27.84%
2 Healthcare 12.41%
3 Financials 12.35%
4 Utilities 8.25%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$240K 0.02%
5,353
252
$236K 0.02%
3,139
253
$236K 0.02%
7,248
254
$235K 0.02%
2,636
255
$235K 0.02%
5,290
-2,640
256
$232K 0.02%
1,507
257
$230K 0.02%
5,491
-3,542
258
$226K 0.02%
1,666
259
$225K 0.02%
3,417
260
$225K 0.02%
3,769
261
$216K 0.02%
804
262
$212K 0.02%
+1,331
263
$209K 0.01%
12,482
264
$208K 0.01%
+1,339
265
$208K 0.01%
+1,858
266
$208K 0.01%
2,837
267
$207K 0.01%
2,582
268
$207K 0.01%
+2,624
269
$206K 0.01%
+1,390
270
$205K 0.01%
1,366
271
$204K 0.01%
+996
272
$203K 0.01%
2,422
-1,165
273
$202K 0.01%
3,927
274
$201K 0.01%
742
275
$194K 0.01%
18,355
-4,746
8 9 10
11
12