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
$1.39B
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$474K
3
+$283K
4
DOCU icon
DocuSign
DOCU
+$234K
5
SPOT icon
Spotify
SPOT
+$222K

Top Sells

1
+$7.95M
2
+$2.47M
3
+$2.08M
4
LVS icon
Las Vegas Sands
LVS
+$1.11M
5
ORCL icon
Oracle
ORCL
+$884K

Sector Composition

1 Technology 31.25%
2 Financials 13.46%
3 Healthcare 11.26%
4 Utilities 7.34%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.45%
63,616
+216
27
$20.1M 1.44%
19,564
+210
28
$19.9M 1.44%
751,898
29
$19.1M 1.38%
232,479
+1,092
30
$18.8M 1.35%
100,066
31
$18.7M 1.35%
129,319
-553
32
$18.7M 1.34%
47,996
-1,200
33
$18.1M 1.3%
793,115
34
$17.9M 1.29%
919,000
35
$17.8M 1.28%
567,500
36
$16.3M 1.17%
153,000
37
$16.2M 1.16%
150,403
-4,000
38
$15.8M 1.14%
63,053
-215
39
$14.1M 1.01%
632,000
40
$12.5M 0.9%
134,820
41
$11.6M 0.83%
620,000
42
$10.5M 0.75%
174,000
43
$10.5M 0.75%
79,802
44
$5.76M 0.42%
30,449
45
$5.41M 0.39%
9,236
-1,283
46
$4.89M 0.35%
12,101
-6,121
47
$4.54M 0.33%
7,228
48
$3.11M 0.22%
16,336
-3,921
49
$2.93M 0.21%
3,795
-530
50
$2.33M 0.17%
5,145
-208
1
2
3 4 5