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
$663M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$189K
3
+$177K
4
KLAC icon
KLA
KLAC
+$168K
5
MAR icon
Marriott International
MAR
+$149K

Top Sells

1
+$5.46M
2
+$4.43M
3
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
META icon
Meta Platforms (Facebook)
META
+$1.32M

Sector Composition

1 Consumer Staples 10.11%
2 Financials 9.21%
3 Technology 6.82%
4 Healthcare 6.04%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.24%
18,826
52
$1.35M 0.2%
45,900
53
$1.26M 0.19%
11,020
-5,500
54
$1.21M 0.18%
6,400
55
$1.17M 0.18%
19,200
56
$1.11M 0.17%
21,320
57
$988K 0.15%
10,748
-400
58
$948K 0.14%
196,000
-16,000
59
$932K 0.14%
4,700
-4,000
60
$858K 0.13%
5,972
-396
61
$840K 0.13%
20,980
62
$787K 0.12%
10,580
63
$777K 0.12%
3,947
64
$772K 0.12%
3,500
-9,200
65
$742K 0.11%
6,900
66
$665K 0.1%
2,070
67
$636K 0.1%
5,300
68
$624K 0.09%
2,500
69
$614K 0.09%
10,767
70
$610K 0.09%
23,750
-2,000
71
$609K 0.09%
3,500
72
$605K 0.09%
4,000
73
$593K 0.09%
11,600
74
$593K 0.09%
7,095
-667
75
$585K 0.09%
3,400
1 2
3
4 5