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
$946M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$4.19M
4
ABBV icon
AbbVie
ABBV
+$3.07M
5
V icon
Visa
V
+$1.82M

Top Sells

1
+$5.84M
2
+$5.53M
3
+$2.52M
4
CRM icon
Salesforce
CRM
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.79M

Sector Composition

1 Technology 14.42%
2 Healthcare 8.74%
3 Financials 7.87%
4 Utilities 7.42%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.45%
220,000
27
$13M 1.37%
158,800
28
$12.9M 1.36%
374,000
29
$12.7M 1.34%
176,056
30
$12.6M 1.33%
232,000
31
$12.3M 1.3%
44,450
-1,500
32
$11.9M 1.26%
101,220
-47,000
33
$11.3M 1.2%
97,620
-15,140
34
$11.3M 1.19%
127,550
+5,000
35
$11M 1.17%
296,750
36
$10.6M 1.12%
48,450
+200
37
$9.95M 1.05%
221,500
38
$9.94M 1.05%
77,000
39
$9.88M 1.04%
363,000
40
$9.37M 0.99%
150,000
41
$8.88M 0.94%
174,000
42
$7.95M 0.84%
205,700
43
$7.85M 0.83%
61,200
44
$7.45M 0.79%
128,000
45
$7.33M 0.78%
280,000
46
$7.28M 0.77%
444,000
47
$6.9M 0.73%
78,742
+35,000
48
$6.43M 0.68%
106,590
-300
49
$6.32M 0.67%
300,000
50
$5.9M 0.62%
94,000
1
2
3 4 5