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
$663M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$189K
3
+$177K
4
KLAC icon
KLA
KLAC
+$168K
5
MAR icon
Marriott International
MAR
+$149K

Top Sells

1
+$5.46M
2
+$4.43M
3
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
META icon
Meta Platforms (Facebook)
META
+$1.32M

Sector Composition

1 Consumer Staples 10.11%
2 Financials 9.21%
3 Technology 6.82%
4 Healthcare 6.04%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.09%
5,900
-2,000
77
$545K 0.08%
6,749
78
$541K 0.08%
3,000
79
$520K 0.08%
11,000
-2,200
80
$514K 0.08%
3,495
-4,174
81
$507K 0.08%
4,167
82
$500K 0.08%
15,180
-300
83
$480K 0.07%
2,740
-5,000
84
$479K 0.07%
26,000
-31,000
85
$474K 0.07%
3,232
86
$473K 0.07%
6,600
87
$470K 0.07%
4,500
+1,400
88
$453K 0.07%
6,722
89
$446K 0.07%
5,562
90
$442K 0.07%
4,700
91
$440K 0.07%
8,170
92
$425K 0.06%
2,700
93
$423K 0.06%
4,450
94
$420K 0.06%
4,150
95
$418K 0.06%
2,863
-500
96
$413K 0.06%
2,700
97
$405K 0.06%
5,500
-17,000
98
$403K 0.06%
3,860
99
$402K 0.06%
3,000
100
$400K 0.06%
2,400
-3,900
2 3
4
5 6