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
$1.27B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1 +$6.15M
2 +$381K
3 +$339K
4
PTC icon
PTC
PTC
+$293K
5
SMCI icon
Super Micro Computer
SMCI
+$270K

Top Sells

1 +$4.97M
2 +$2.41M
3 +$2.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Sector Composition

1 Technology 26.31%
2 Healthcare 13.73%
3 Financials 12.66%
4 Utilities 7.16%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.32M 0.18%
13,204
-421
52
$2.24M 0.18%
4,529
-206
53
$2.19M 0.17%
4,558
-297
54
$1.83M 0.14%
11,290
-1,332
55
$1.7M 0.13%
2,324
-76
56
$1.62M 0.13%
5,384
-599
57
$1.61M 0.13%
8,942
-613
58
$1.5M 0.12%
39,646
-1,682
59
$1.25M 0.1%
10,000
-4,000
60
$1.24M 0.1%
2,679
-93
61
$1.23M 0.1%
7,036
-553
62
$1.16M 0.09%
9,446
-2,900
63
$1.1M 0.09%
1,818
-135
64
$1.05M 0.08%
1,807
65
$1M 0.08%
16,677
-13,500
66
$965K 0.08%
1,913
-1,243
67
$946K 0.07%
1,241
-350
68
$927K 0.07%
2,219
-171
69
$916K 0.07%
2,643
-96
70
$874K 0.07%
2,191
-1,262
71
$845K 0.07%
2,021
-119
72
$827K 0.07%
5,907
-626
73
$825K 0.07%
14,238
-1,610
74
$822K 0.06%
6,546
-7,723
75
$822K 0.06%
2,628
-147