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
$1.35B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1 +$3.11M
2 +$1.54M
3 +$1.26M
4
ECL icon
Ecolab
ECL
+$1.04M
5
SPGI icon
S&P Global
SPGI
+$996K

Top Sells

1 +$9.85M
2 +$9.77M
3 +$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
TGT icon
Target
TGT
+$1.51M

Sector Composition

1 Technology 17.59%
2 Healthcare 9.75%
3 Financials 8.63%
4 Consumer Discretionary 6.7%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$19.3M 1.43%
1,039,492
+1,244
27
$19.1M 1.41%
267,000
28
$18.6M 1.38%
98,740
+100
29
$18.4M 1.36%
44,450
+140
30
$17.8M 1.32%
153,000
31
$17.5M 1.29%
220,000
32
$17.5M 1.29%
311,346
-1,034
33
$17.1M 1.27%
119,850
+100
34
$16.3M 1.21%
91,860
-3,680
35
$16M 1.18%
233,210
+210
36
$14.8M 1.09%
221,500
37
$14.6M 1.08%
374,000
38
$14.2M 1.05%
159,660
+150
39
$14.2M 1.05%
65,497
-163
40
$14.1M 1.04%
46,380
+50
41
$13.2M 0.98%
174,000
42
$12.9M 0.96%
123,430
+160
43
$12.4M 0.92%
150,000
44
$12M 0.89%
77,000
45
$11.8M 0.87%
393,000
+30,000
46
$11.5M 0.85%
201,909
+130
47
$10.8M 0.8%
128,000
48
$9.81M 0.73%
206,960
+340
49
$8.63M 0.64%
9,428
-1,542
50
$8.05M 0.6%
145,000