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
$1.39B
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$474K
3
+$283K
4
DOCU icon
DocuSign
DOCU
+$234K
5
SPOT icon
Spotify
SPOT
+$222K

Top Sells

1
+$7.95M
2
+$2.47M
3
+$2.08M
4
LVS icon
Las Vegas Sands
LVS
+$1.11M
5
ORCL icon
Oracle
ORCL
+$884K

Sector Composition

1 Technology 31.25%
2 Financials 13.46%
3 Healthcare 11.26%
4 Utilities 7.34%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$226K 0.02%
547
252
$222K 0.02%
+497
253
$222K 0.02%
+2,857
254
$222K 0.02%
1,666
255
$222K 0.02%
1,481
256
$215K 0.02%
914
257
$214K 0.02%
12,482
258
$214K 0.02%
1,331
259
$213K 0.02%
+1,974
260
$212K 0.02%
+7,780
261
$210K 0.02%
5,290
262
$207K 0.01%
2,837
263
$205K 0.01%
1,098
-292
264
$202K 0.01%
1,339
265
$201K 0.01%
2,636
266
$182K 0.01%
18,355
267
– –
-18,000
268
– –
-3,769
269
– –
-6,000
270
– –
-996
271
– –
-5,507
272
– –
-7,027
273
– –
-1,800
274
– –
-2,624
275
– –
-1,500
8 9 10
11
12