FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.53B
1-Year Est. Return 29.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.94%
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
+$6.18M
2
+$902K
3
+$639K
4
TT icon
Trane Technologies
TT
+$586K
5
HD icon
Home Depot
HD
+$547K

Top Sells

1
+$1.3M
2
+$826K
3
+$540K
4
NVDA icon
NVIDIA
NVDA
+$528K
5
T icon
AT&T
T
+$497K

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
– –
-3,969
277
– –
-2,670
278
– –
-2,156
279
– –
-2,357
280
– –
-1,000
281
– –
-1,311
282
– –
-7,055
283
– –
-569
284
– –
-1,933
285
– –
-4,707
286
– –
-2,370
8 9 10 11
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