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
$1.4B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.11M
3
+$706K
4
TT icon
Trane Technologies
TT
+$657K
5
HD icon
Home Depot
HD
+$608K

Top Sells

1
+$1.3M
2
+$826K
3
+$550K
4
NVDA icon
NVIDIA
NVDA
+$543K
5
MU icon
Micron Technology
MU
+$535K

Sector Composition

1 Technology 27.84%
2 Healthcare 12.41%
3 Financials 12.35%
4 Utilities 8.25%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.55%
751,898
27
$21M 1.5%
129,872
+410
28
$20.9M 1.49%
231,387
29
$20.7M 1.48%
100,066
+990
30
$19.9M 1.42%
49,196
+1,500
31
$19.1M 1.36%
919,000
32
$18.9M 1.35%
567,500
33
$18.4M 1.31%
19,354
34
$18.1M 1.29%
154,403
-2,765
35
$17.4M 1.25%
793,115
-25,000
36
$17.4M 1.25%
63,400
37
$16.6M 1.19%
153,000
38
$15.4M 1.1%
632,000
39
$14.7M 1.05%
63,268
-1,672
40
$11.8M 0.84%
620,000
41
$11.5M 0.82%
174,000
42
$11.4M 0.81%
79,802
43
$11.3M 0.81%
134,820
44
$11.2M 0.8%
204,256
-9,000
45
$6.02M 0.43%
10,519
-591
46
$5.05M 0.36%
30,449
-302
47
$4.77M 0.34%
18,222
+1,436
48
$4.49M 0.32%
7,228
-311
49
$3.83M 0.27%
4,325
+57
50
$3.39M 0.24%
20,257
-1,907
1
2
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