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
$1.57B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$13.1M
3 +$11.9M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$9.57M

Top Sells

1 +$7.64M
2 +$1.05M
3 +$1.02M
4
PG icon
Procter & Gamble
PG
+$468K
5
META icon
Meta Platforms (Facebook)
META
+$330K

Sector Composition

1 Technology 32.15%
2 Financials 13.14%
3 Healthcare 9.56%
4 Utilities 6.91%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAG icon
276
Conagra Brands
CAG
$8.65B
-9,042
CNC icon
277
Centene
CNC
$16.3B
-3,851
CPB icon
278
Campbell Soup
CPB
$9.21B
-5,400
DFS
279
DELISTED
Discover Financial Services
DFS
-1,321
DOW icon
280
Dow Inc
DOW
$18B
-8,453
EBAY icon
281
eBay
EBAY
$45.5B
-4,570
FOX icon
282
Fox Class B
FOX
$24.3B
-6,184