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
$1.2B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.3M
3
+$3.73M
4
ANET icon
Arista Networks
ANET
+$921K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$863K

Top Sells

1
+$12.3M
2
+$973K
3
+$938K
4
CRM icon
Salesforce
CRM
+$921K
5
MSFT icon
Microsoft
MSFT
+$877K

Sector Composition

1 Technology 25.46%
2 Healthcare 13.02%
3 Financials 12.64%
4 Utilities 7.37%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.57%
115,655
-3,000
27
$17.8M 1.48%
919,000
28
$17.7M 1.47%
68,142
-138
29
$17.7M 1.47%
567,500
30
$17.1M 1.42%
49,347
-1,111
31
$16.9M 1.4%
99,076
32
$16.6M 1.38%
153,000
33
$16.6M 1.38%
236,387
+5,382
34
$16.1M 1.34%
19,878
+400
35
$15.9M 1.32%
158,797
-1,757
36
$14.3M 1.19%
74,507
-723
37
$14.1M 1.17%
632,000
38
$13.7M 1.14%
818,115
39
$12.8M 1.06%
258,920
+1,270
40
$11.4M 0.94%
207,112
+933
41
$11.1M 0.92%
620,000
42
$10.2M 0.85%
174,000
43
$9.77M 0.81%
80,368
44
$8.59M 0.71%
13,750
-68
45
$5.41M 0.45%
38,723
+6,180
46
$4.6M 0.38%
12,990
+842
47
$4.12M 0.34%
50,820
+46,000
48
$3.45M 0.29%
5,914
+1,068
49
$3.39M 0.28%
13,625
-1,012
50
$3.11M 0.26%
22,097
+2,423
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