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
$1.4B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.11M
3
+$706K
4
TT icon
Trane Technologies
TT
+$657K
5
HD icon
Home Depot
HD
+$608K

Top Sells

1
+$1.3M
2
+$826K
3
+$550K
4
NVDA icon
NVIDIA
NVDA
+$543K
5
MU icon
Micron Technology
MU
+$535K

Sector Composition

1 Technology 27.84%
2 Healthcare 12.41%
3 Financials 12.35%
4 Utilities 8.25%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.21%
4,932
+650
52
$2.46M 0.18%
5,353
53
$2.06M 0.15%
4,169
+101
54
$1.97M 0.14%
11,546
+1,000
55
$1.89M 0.14%
2,132
-113
56
$1.87M 0.13%
10,789
+477
57
$1.74M 0.12%
43,951
+5,817
58
$1.48M 0.11%
5,416
+332
59
$1.43M 0.1%
10,000
60
$1.3M 0.09%
16,144
61
$1.2M 0.09%
1,346
+120
62
$1.2M 0.09%
1,693
-92
63
$1.18M 0.08%
3,349
+880
64
$1.18M 0.08%
7,198
-437
65
$1.12M 0.08%
6,561
+76
66
$1.11M 0.08%
+22,000
67
$1.09M 0.08%
2,294
68
$1.08M 0.08%
2,207
+56
69
$1.07M 0.08%
2,169
70
$1.03M 0.07%
1,672
+53
71
$943K 0.07%
12,545
+7,545
72
$936K 0.07%
4,242
+1,000
73
$903K 0.06%
1,744
74
$889K 0.06%
4,714
75
$888K 0.06%
4,304
+430
1 2
3
4 5