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
$946M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$4.19M
4
ABBV icon
AbbVie
ABBV
+$3.07M
5
V icon
Visa
V
+$1.82M

Top Sells

1
+$5.84M
2
+$5.53M
3
+$2.52M
4
CRM icon
Salesforce
CRM
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.79M

Sector Composition

1 Technology 14.42%
2 Healthcare 8.74%
3 Financials 7.87%
4 Utilities 7.42%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.77M 0.61%
160,900
52
$5.35M 0.57%
73,020
-8,800
53
$5.18M 0.55%
9,200
+100
54
$4.54M 0.48%
71,900
-10,450
55
$4.34M 0.46%
145,000
56
$3.3M 0.35%
22,140
+4,400
57
$3.03M 0.32%
11,580
-2,800
58
$2.9M 0.31%
28,000
59
$2.9M 0.31%
214,400
-50,000
60
$2.75M 0.29%
8,120
61
$2.36M 0.25%
4,820
+200
62
$2.25M 0.24%
16,208
-4,000
63
$2.01M 0.21%
27,320
+2,000
64
$1.73M 0.18%
8,760
-3,500
65
$1.55M 0.16%
4,980
-1,200
66
$1.5M 0.16%
32,280
+17,400
67
$1.5M 0.16%
3,400
+1,400
68
$1.47M 0.15%
5,830
-8,000
69
$1.46M 0.15%
10,200
-1,800
70
$1.38M 0.15%
9,980
71
$1.33M 0.14%
3,480
72
$1.29M 0.14%
6,080
+600
73
$1.28M 0.14%
11,767
+500
74
$1.23M 0.13%
26,660
75
$1.19M 0.13%
9,606
+300
1 2
3
4 5