FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.62B
1-Year Est. Return 28.6%
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$13.1M
3 +$11.9M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$9.57M

Top Sells

1 +$7.64M
2 +$1.05M
3 +$1.02M
4
PG icon
Procter & Gamble
PG
+$468K
5
META icon
Meta Platforms (Facebook)
META
+$330K

Sector Composition

1 Technology 32.15%
2 Financials 13.14%
3 Healthcare 9.56%
4 Utilities 6.91%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EBAY icon
276
eBay
EBAY
$38.2B
-4,570
DOW icon
277
Dow Inc
DOW
$16.4B
-8,453
DFS
278
DELISTED
Discover Financial Services
DFS
-1,321
CPB icon
279
Campbell Soup
CPB
$9.3B
-5,400
CNC icon
280
Centene
CNC
$17.7B
-3,851
CAG icon
281
Conagra Brands
CAG
$8.34B
-9,042
AKAM icon
282
Akamai
AKAM
$12.8B
-2,634