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
$1.04B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.55M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.72M
5
XOM icon
Exxon Mobil
XOM
+$257K

Top Sells

1
+$466K
2
+$432K
3
+$425K
4
META icon
Meta Platforms (Facebook)
META
+$348K
5
AAPL icon
Apple
AAPL
+$330K

Sector Composition

1 Technology 14.98%
2 Financials 8.33%
3 Healthcare 7.64%
4 Utilities 7.25%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.45%
220,000
27
$14.4M 1.39%
374,000
28
$14.4M 1.39%
232,000
29
$14.4M 1.39%
+564,000
30
$14.2M 1.37%
620,791
-1,721
31
$13.7M 1.32%
64,720
-400
32
$13.4M 1.3%
158,800
33
$13.3M 1.28%
43,650
34
$13.3M 1.28%
221,500
35
$13.3M 1.28%
100,030
-1,340
36
$11.8M 1.14%
122,550
37
$11.4M 1.1%
150,000
38
$10.8M 1.04%
77,000
39
$10.7M 1.03%
47,750
-500
40
$10.5M 1.01%
205,000
-700
41
$10.5M 1.01%
363,000
42
$10.1M 0.97%
174,000
43
$9.5M 0.91%
77,770
-2,700
44
$8.9M 0.86%
160,900
45
$8.87M 0.85%
128,000
46
$8.62M 0.83%
79,642
+1,300
47
$7.11M 0.69%
145,000
48
$7.11M 0.68%
9,430
49
$6.68M 0.64%
105,890
-700
50
$4.41M 0.42%
68,200
-300
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