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
$1.3B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$960K
3
+$891K
4
NVDA icon
NVIDIA
NVDA
+$736K
5
TSLA icon
Tesla
TSLA
+$709K

Top Sells

1
+$4.04M
2
+$441K
3
+$419K
4
ITW icon
Illinois Tool Works
ITW
+$351K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

1 Technology 28.56%
2 Healthcare 12.78%
3 Financials 11.97%
4 Utilities 7.52%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.56%
117,310
+1,655
27
$19.3M 1.48%
99,076
28
$18.9M 1.46%
129,462
-1,535
29
$18.1M 1.39%
157,168
+8,342
30
$18.1M 1.39%
919,000
31
$17.9M 1.38%
231,387
32
$17.9M 1.38%
567,500
33
$16.6M 1.28%
63,400
-758
34
$16.4M 1.26%
47,696
-493
35
$16.3M 1.26%
153,000
36
$15.6M 1.2%
818,115
+25,000
37
$15.2M 1.17%
19,354
-124
38
$14.1M 1.09%
632,000
39
$13.7M 1.05%
64,940
-1,503
40
$11.4M 0.88%
620,000
41
$11.3M 0.87%
213,256
+9,583
42
$11M 0.85%
79,802
-566
43
$9.97M 0.77%
174,000
44
$9.25M 0.71%
134,820
45
$5.6M 0.43%
11,110
+448
46
$5.6M 0.43%
30,751
-2,421
47
$4.95M 0.38%
7,539
-6,152
48
$4.07M 0.31%
22,164
+4,860
49
$3.86M 0.3%
4,268
+275
50
$3.32M 0.26%
16,786
+3,582
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