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
$663M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$189K
3
+$177K
4
KLAC icon
KLA
KLAC
+$168K
5
MAR icon
Marriott International
MAR
+$149K

Top Sells

1
+$5.46M
2
+$4.43M
3
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
META icon
Meta Platforms (Facebook)
META
+$1.32M

Sector Composition

1 Consumer Staples 10.11%
2 Financials 9.21%
3 Technology 6.82%
4 Healthcare 6.04%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$82K 0.01%
3,200
277
$76K 0.01%
1,700
-1,500
278
$68K 0.01%
2,700
279
$68K 0.01%
2,202
280
$65K 0.01%
3,892
281
$60K 0.01%
900
282
$58K 0.01%
1,715
+300
283
$58K 0.01%
1,975
284
$58K 0.01%
2,760
285
$55K 0.01%
1,300
286
$51K 0.01%
+400
287
$51K 0.01%
868
+500
288
$50K 0.01%
1,400
+200
289
$44K 0.01%
1,960
290
$43K 0.01%
4,200
291
$43K 0.01%
900
292
$42K 0.01%
2,500
293
$38K 0.01%
6,400
294
$35K 0.01%
1,200
295
$34K 0.01%
385
-300
296
$28K ﹤0.01%
+800
297
$3K ﹤0.01%
+55
298
– –
-18,000
299
– –
-4,100
300
– –
-46,500
9 10 11
12
13