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
$1.27B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$381K
3
+$339K
4
PTC icon
PTC
PTC
+$293K
5
SMCI icon
Super Micro Computer
SMCI
+$270K

Top Sells

1
+$4.97M
2
+$2.41M
3
+$2.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Sector Composition

1 Technology 26.31%
2 Healthcare 13.73%
3 Financials 12.66%
4 Utilities 7.16%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.57%
210,951
-7,000
27
$18.5M 1.46%
919,000
28
$18.5M 1.46%
48,189
-1,158
29
$18.4M 1.45%
203,880
-55,040
30
$18.3M 1.44%
567,500
31
$17.9M 1.41%
64,158
-3,984
32
$17.3M 1.36%
148,826
-9,971
33
$17.3M 1.36%
99,076
34
$16.6M 1.31%
231,387
-5,000
35
$16.5M 1.3%
153,000
36
$16.2M 1.28%
19,478
-400
37
$14.4M 1.13%
632,000
38
$14M 1.1%
793,115
-25,000
39
$11.8M 0.93%
203,673
-3,439
40
$11.4M 0.9%
66,443
-8,064
41
$11.3M 0.89%
620,000
42
$10.4M 0.82%
80,368
43
$10M 0.79%
174,000
44
$9.88M 0.78%
134,820
+84,000
45
$8.9M 0.7%
13,691
-59
46
$5.18M 0.41%
10,662
-2,328
47
$5.01M 0.39%
33,172
-5,551
48
$3.11M 0.24%
3,993
-1,921
49
$2.63M 0.21%
17,304
-4,793
50
$2.35M 0.19%
5,582
-465
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2
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