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
$1.39B
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$474K
3
+$283K
4
DOCU icon
DocuSign
DOCU
+$234K
5
SPOT icon
Spotify
SPOT
+$222K

Top Sells

1
+$7.95M
2
+$2.47M
3
+$2.08M
4
LVS icon
Las Vegas Sands
LVS
+$1.11M
5
ORCL icon
Oracle
ORCL
+$884K

Sector Composition

1 Technology 31.25%
2 Financials 13.46%
3 Healthcare 11.26%
4 Utilities 7.34%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.16%
4,315
-617
52
$2.09M 0.15%
3,977
-192
53
$1.95M 0.14%
2,132
54
$1.87M 0.13%
11,152
+363
55
$1.64M 0.12%
18,178
+2,034
56
$1.57M 0.11%
1,477
+131
57
$1.51M 0.11%
1,693
58
$1.44M 0.1%
32,661
-11,290
59
$1.31M 0.09%
3,916
-1,500
60
$1.24M 0.09%
2,169
61
$1.24M 0.09%
3,529
+180
62
$1.23M 0.09%
10,000
63
$1.16M 0.08%
15,304
-713
64
$1.15M 0.08%
2,207
65
$1.06M 0.08%
15,128
+2,800
66
$1.04M 0.07%
6,240
-5,306
67
$1M 0.07%
14,299
+709
68
$950K 0.07%
4,304
69
$943K 0.07%
6,373
+970
70
$926K 0.07%
2,554
+590
71
$913K 0.07%
10,225
+500
72
$895K 0.06%
2,138
-156
73
$869K 0.06%
7,198
74
$865K 0.06%
7,824
75
$865K 0.06%
174
-17
1 2
3
4 5