FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM $1.35B
This Quarter Return
+0.42%
1 Year Return
+16.35%
3 Year Return
+36.24%
5 Year Return
+119.43%
10 Year Return
+152.59%
AUM
$1.35B
AUM Growth
-$37.9M (-3%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
-1.03%
Top 10 Holdings %Top 10 Hldgs %
38.33%
Holding
280
New
14
Increased
15
Reduced
68
Closed
13
Top Buys
| 1 | $352K | |
| 2 | $272K | |
| 3 | $265K | |
| 4 | $258K | |
| 5 | $230K |
Top Sells
| 1 | $9.35M | |
| 2 | $659K | |
| 3 | $474K | |
| 4 | $398K | |
| 5 | $371K |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.23% |
| 4 | Utilities | 8.24% |
| 5 | Consumer Staples | 7.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.23M | 0.17% | 4,265 -50 | -1% | -$26.2K | |||
| $2.15M | 0.16% | 3,917 -60 | -2% | -$32.9K | |||
| $1.92M | 0.14% | 2,026 -106 | -5% | -$100K | |||
| $1.88M | 0.14% | 11,042 -110 | -1% | -$18.7K | |||
| $1.71M | 0.13% | 1,830 +137 | +8% | +$128K | |||
| $1.59M | 0.12% | 18,068 -110 | -0.6% | -$9.66K | |||
| $1.28M | 0.09% | 30,725 -1,936 | -6% | -$80.8K | |||
| $1.15M | 0.09% | 2,109 -60 | -3% | -$32.8K | |||
| $1.12M | 0.08% | 4,194 -110 | -3% | -$29.3K | |||
| $1.1M | 0.08% | 2,226 +19 | +0.9% | +$9.41K | |||
| $1.09M | 0.08% | 3,479 -50 | -1% | -$15.6K | |||
| $1.07M | 0.08% | 10,000 | – | – | |||
| $1.05M | 0.08% | 3,916 | – | – | |||
| $1.02M | 0.08% | 12,074 -3,230 | -21% | -$273K | |||
| $1.01M | 0.07% | 10,035 -190 | -2% | -$19.2K | |||
| $1.01M | 0.07% | 1,263 -214 | -14% | -$170K | |||
| $982K | 0.07% | 2,108 -30 | -1% | -$14K | |||
| $969K | 0.07% | 13,503 -796 | -6% | -$57.1K | |||
| $941K | 0.07% | 7,091 | – | – | |||
| $929K | 0.07% | 5,854 +474 | +9% | +$75.2K | |||
| $880K | 0.07% | 1,815 -40 | -2% | -$19.4K | |||
| $876K | 0.06% | 4,379 | – | – | |||
| $872K | 0.06% | 6,240 | – | – | |||
| $832K | 0.06% | 2,524 -30 | -1% | -$9.89K | |||
| $792K | 0.06% | 172 -2 | -1% | -$9.21K |
