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
$663M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$189K
3
+$177K
4
KLAC icon
KLA
KLAC
+$168K
5
MAR icon
Marriott International
MAR
+$149K

Top Sells

1
+$5.46M
2
+$4.43M
3
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
META icon
Meta Platforms (Facebook)
META
+$1.32M

Sector Composition

1 Consumer Staples 10.11%
2 Financials 9.21%
3 Technology 6.82%
4 Healthcare 6.04%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.58%
145,000
27
$10.4M 1.57%
196,930
-400
28
$10.2M 1.55%
121,850
29
$10.1M 1.52%
119,000
-13,500
30
$9.85M 1.49%
115,000
31
$9.72M 1.47%
145,176
32
$9.63M 1.45%
91,800
33
$9.23M 1.39%
280,000
34
$8.98M 1.35%
77,000
35
$8.81M 1.33%
174,000
36
$8.79M 1.33%
164,100
-400
37
$8.7M 1.31%
94,000
38
$8.02M 1.21%
221,500
39
$7.27M 1.1%
135,342
+839
40
$6.93M 1.05%
224,000
41
$6.55M 0.99%
136,300
42
$6.24M 0.94%
101,890
43
$4.85M 0.73%
125,000
44
$3.57M 0.54%
84,320
-2,800
45
$2.62M 0.4%
30,670
-21,900
46
$2.01M 0.3%
34,300
47
$1.71M 0.26%
32,520
-12,000
48
$1.64M 0.25%
15,371
49
$1.61M 0.24%
11,550
50
$1.6M 0.24%
9,050
-7,500
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