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
276
-2,156
277
-2,357
278
-1,000
279
-1,311
280
-7,055
281
-569
282
-1,933
283
-4,707
284
-2,370
285
-2,670
286
-3,969