FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM $1.35B
AUM
$1.35B
AUM Growth
-$37.9M (-3%)
Cap. Flow
-$10.5M
Cap. Flow % of AUM
-0.78%
Top 10 Holdings %Top 10 Hldgs %
38.33%
Holding
280
New
14
Increased
15
Reduced
68
Closed
13
Top Buys
| 1 | $352K | |
| 2 | $272K | |
| 3 | $265K | |
| 4 | $258K | |
| 5 | $230K |
Top Sells
| 1 | $9.35M | |
| 2 | $659K | |
| 3 | $398K | |
| 4 | $371K | |
| 5 | $369K |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.23% |
| 4 | Utilities | 8.24% |
| 5 | Consumer Staples | 7.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $763K | 0.06% | 1,534 | – | – | |||
| $761K | 0.06% | 1,497 | – | – | |||
| $748K | 0.06% | 5,649 | – | – | |||
| $742K | 0.05% | 6,095 -80 | -1% | -$9.74K | |||
| $734K | 0.05% | 7,436 | – | – | |||
| $730K | 0.05% | 4,278 -70 | -2% | -$11.9K | |||
| $724K | 0.05% | 4,830 | – | – | |||
| $723K | 0.05% | 2,553 | – | – | |||
| $705K | 0.05% | 9,928 -5,200 | -34% | -$369K | |||
| $698K | 0.05% | 2,241 | – | – | |||
| $674K | 0.05% | 11,280 +1,860 | +20% | +$111K | |||
| $670K | 0.05% | 1,942 -40 | -2% | -$13.8K | |||
| $669K | 0.05% | 1,744 | – | – | |||
| $659K | 0.05% | 6,410 -788 | -11% | -$81K | |||
| $650K | 0.05% | 10,664 -190 | -2% | -$11.6K | |||
| $629K | 0.05% | 1,691 -30 | -2% | -$11.2K | |||
| $614K | 0.05% | 2,416 -80 | -3% | -$20.3K | |||
| $604K | 0.04% | 2,246 | – | – | |||
| $587K | 0.04% | 2,854 -50 | -2% | -$10.3K | |||
| $582K | 0.04% | 6,618 -170 | -3% | -$15K | |||
| $577K | 0.04% | 2,813 | – | – | |||
| $575K | 0.04% | 7,897 | – | – | |||
| $574K | 0.04% | 2,478 -40 | -2% | -$9.26K | |||
| $571K | 0.04% | 12,466 +1,440 | +13% | +$65.9K | |||
| $565K | 0.04% | 2,667 | – | – |
