FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM $1.35B
This Quarter Return
+0.42%
1 Year Return
+16.35%
3 Year Return
+36.24%
5 Year Return
+119.43%
10 Year Return
+152.59%
AUM
$1.35B
AUM Growth
-$37.9M (-3%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
-1.03%
Top 10 Holdings %Top 10 Hldgs %
38.33%
Holding
280
New
14
Increased
15
Reduced
68
Closed
13
Top Buys
| 1 | $352K | |
| 2 | $272K | |
| 3 | $265K | |
| 4 | $258K | |
| 5 | $230K |
Top Sells
| 1 | $9.35M | |
| 2 | $659K | |
| 3 | $474K | |
| 4 | $398K | |
| 5 | $371K |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.23% |
| 4 | Utilities | 8.24% |
| 5 | Consumer Staples | 7.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,331 | Closed | -$214K | |||
| – | – | -1,977 | Closed | -$229K | |||
| – | – | -2,413 | Closed | -$284K | |||
| – | – | -1,974 | Closed | -$213K | |||
| – | – | -2,819 | Closed | -$320K |
