FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM $1.35B
This Quarter Return
+0.42%
1 Year Return
+16.35%
3 Year Return
+36.24%
5 Year Return
+119.43%
10 Year Return
+152.59%
AUM
$1.35B
AUM Growth
-$37.9M (-3%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
-1.03%
Top 10 Holdings %Top 10 Hldgs %
38.33%
Holding
280
New
14
Increased
15
Reduced
68
Closed
13
Top Buys
| 1 | $352K | |
| 2 | $272K | |
| 3 | $265K | |
| 4 | $258K | |
| 5 | $230K |
Top Sells
| 1 | $9.35M | |
| 2 | $659K | |
| 3 | $474K | |
| 4 | $398K | |
| 5 | $371K |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.23% |
| 4 | Utilities | 8.24% |
| 5 | Consumer Staples | 7.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.5M | 1.59% | 129,733 +414 | +0.3% | +$68.7K | |||
| $21.3M | 1.58% | 231,682 -797 | -0.3% | -$73.3K | |||
| $20.3M | 1.5% | 187,569 -2,318 | -1% | -$251K | |||
| $19.1M | 1.41% | 751,898 | – | – | |||
| $19M | 1.4% | 418,224 -206,220 | -33% | -$9.35M | |||
| $18.5M | 1.37% | 19,551 -13 | -0.1% | -$12.3K | |||
| $18M | 1.33% | 100,326 +260 | +0.3% | +$46.7K | |||
| $17.9M | 1.32% | 150,183 -220 | -0.2% | -$26.2K | |||
| $17.7M | 1.31% | 48,180 +184 | +0.4% | +$67.4K | |||
| $17.5M | 1.3% | 919,000 | – | – | |||
| $17.4M | 1.29% | 567,500 | – | – | |||
| $16.1M | 1.19% | 153,000 | – | – | |||
| $15.3M | 1.13% | 632,000 | – | – | |||
| $15.1M | 1.12% | 134,820 | – | – | |||
| $14M | 1.03% | 62,947 -106 | -0.2% | -$23.5K | |||
| $11.6M | 0.86% | 620,000 | – | – | |||
| $11.3M | 0.84% | 79,802 | – | – | |||
| $10.7M | 0.79% | 174,000 | – | – | |||
| $5.2M | 0.38% | 9,021 -215 | -2% | -$124K | |||
| $4.59M | 0.34% | 29,709 -740 | -2% | -$114K | |||
| $4.44M | 0.33% | 7,228 | – | – | |||
| $3.12M | 0.23% | 12,021 -80 | -0.7% | -$20.7K | |||
| $3.04M | 0.23% | 3,685 -110 | -3% | -$90.9K | |||
| $2.86M | 0.21% | 5,374 +229 | +4% | +$122K | |||
| $2.5M | 0.18% | 15,983 -353 | -2% | -$55.1K |
