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
$1.35B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1 +$3.11M
2 +$1.54M
3 +$1.26M
4
ECL icon
Ecolab
ECL
+$1.04M
5
SPGI icon
S&P Global
SPGI
+$996K

Top Sells

1 +$9.85M
2 +$9.77M
3 +$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
TGT icon
Target
TGT
+$1.51M

Sector Composition

1 Technology 17.59%
2 Healthcare 9.75%
3 Financials 8.63%
4 Consumer Discretionary 6.7%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$6.71M 0.5%
46,360
-11,660
52
$6.6M 0.49%
105,860
+330
53
$6.01M 0.44%
17,055
+4,365
54
$4.42M 0.33%
150,200
-42,600
55
$4.09M 0.3%
79,366
-189,664
56
$4.02M 0.3%
11,960
-4,310
57
$3.85M 0.28%
7,670
+200
58
$3.75M 0.28%
25,920
+800
59
$2.52M 0.19%
3,912
-1,518
60
$2.35M 0.17%
13,740
-90
61
$2.24M 0.17%
50,390
+1,870
62
$2.21M 0.16%
23,784
-2,976
63
$2.13M 0.16%
12,988
-2,550
64
$2.1M 0.16%
5,075
-3,535
65
$1.94M 0.14%
6,470
+30
66
$1.91M 0.14%
5,320
+200
67
$1.85M 0.14%
11,956
+430
68
$1.8M 0.13%
12,827
+470
69
$1.74M 0.13%
5,024
+364
70
$1.73M 0.13%
3,670
+2,110
71
$1.71M 0.13%
10,440
+170
72
$1.7M 0.13%
2,550
+390
73
$1.7M 0.13%
5,822
-4,353
74
$1.69M 0.13%
6,660
+240
75
$1.5M 0.11%
2,652
-2,648