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
$1.3B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$960K
3
+$891K
4
NVDA icon
NVIDIA
NVDA
+$736K
5
TSLA icon
Tesla
TSLA
+$709K

Top Sells

1
+$4.04M
2
+$441K
3
+$419K
4
ITW icon
Illinois Tool Works
ITW
+$351K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

1 Technology 28.56%
2 Healthcare 12.78%
3 Financials 11.97%
4 Utilities 7.52%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.17%
4,282
-247
52
$2.18M 0.17%
5,353
-229
53
$1.91M 0.15%
2,245
-79
54
$1.79M 0.14%
4,068
-490
55
$1.7M 0.13%
10,312
-978
56
$1.64M 0.13%
10,000
57
$1.6M 0.12%
12,154
+5,380
58
$1.52M 0.12%
38,134
-1,512
59
$1.49M 0.11%
10,546
+4,000
60
$1.31M 0.1%
5,084
-300
61
$1.24M 0.1%
7,635
-1,307
62
$1.2M 0.09%
1,785
-33
63
$1.09M 0.08%
16,144
-533
64
$1.07M 0.08%
6,485
-551
65
$1.06M 0.08%
3,378
+750
66
$1.01M 0.08%
2,294
-385
67
$981K 0.08%
2,169
-50
68
$969K 0.07%
1,744
-169
69
$964K 0.07%
1,226
-15
70
$957K 0.07%
2,151
-40
71
$928K 0.07%
9,346
-100
72
$895K 0.07%
1,619
-188
73
$869K 0.07%
1,855
-166
74
$826K 0.06%
2,156
-121
75
$807K 0.06%
13,590
-648
1 2
3
4 5