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
76
$787K 0.06%
749
-10
77
$781K 0.06%
3,126
78
$758K 0.06%
1,700
79
$757K 0.06%
191
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80
$749K 0.06%
4,714
-1,193
81
$749K 0.06%
2,469
-174
82
$749K 0.06%
2,946
-100
83
$743K 0.06%
8,584
+818
84
$741K 0.06%
4,374
+1,400
85
$715K 0.06%
3,030
-327
86
$694K 0.05%
2,256
-60
87
$686K 0.05%
7,824
-160
88
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3,874
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89
$680K 0.05%
6,175
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90
$654K 0.05%
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-175
91
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10,300
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92
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6,186
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93
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3,242
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94
$637K 0.05%
6,346
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95
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13,105
-1,758
96
$635K 0.05%
2,033
97
$611K 0.05%
2,640
+137
98
$611K 0.05%
1,046
-20
99
$609K 0.05%
9,598
-150
100
$578K 0.04%
+7,704
2 3
4
5 6