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
$1.2B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.3M
3
+$3.73M
4
ANET icon
Arista Networks
ANET
+$921K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$863K

Top Sells

1
+$12.3M
2
+$973K
3
+$938K
4
CRM icon
Salesforce
CRM
+$921K
5
MSFT icon
Microsoft
MSFT
+$877K

Sector Composition

1 Technology 25.46%
2 Healthcare 13.02%
3 Financials 12.64%
4 Utilities 7.37%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.21%
4,735
-1,635
52
$2.16M 0.18%
6,047
53
$2.07M 0.17%
4,855
-88
54
$1.88M 0.16%
3,156
-1,000
55
$1.85M 0.15%
12,622
-801
56
$1.59M 0.13%
30,177
+300
57
$1.58M 0.13%
2,400
58
$1.57M 0.13%
5,983
-3,501
59
$1.5M 0.12%
14,269
+5,000
60
$1.41M 0.12%
9,555
+1,555
61
$1.39M 0.12%
41,328
-1,082
62
$1.29M 0.11%
7,589
+500
63
$1.21M 0.1%
20,520
+15,640
64
$1.16M 0.1%
3,453
+810
65
$1.14M 0.09%
2,772
+457
66
$1.12M 0.09%
1,591
-20
67
$1.11M 0.09%
12,346
68
$1.05M 0.09%
2,046
+1,200
69
$1.05M 0.09%
14,000
+4,000
70
$1M 0.08%
10,440
+5,000
71
$991K 0.08%
4,100
+2,000
72
$961K 0.08%
2,739
-153
73
$959K 0.08%
1,807
-408
74
$951K 0.08%
1,953
75
$933K 0.08%
5,426
+4,000
1 2
3
4 5