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
$1.39B
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1 +$505K
2 +$474K
3 +$283K
4
DOCU icon
DocuSign
DOCU
+$234K
5
SPOT icon
Spotify
SPOT
+$222K

Top Sells

1 +$7.95M
2 +$2.47M
3 +$2.08M
4
LVS icon
Las Vegas Sands
LVS
+$1.11M
5
ORCL icon
Oracle
ORCL
+$884K

Sector Composition

1 Technology 31.25%
2 Financials 13.46%
3 Healthcare 11.26%
4 Utilities 7.34%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-22,000
277
-2,422
278
-2,582
279
-1,366
280
-3,927
281
-1,500
282
-1,858
283
-1,300