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
76
$878K 0.06%
2,946
77
$863K 0.06%
1,855
78
$854K 0.06%
2,578
-800
79
$815K 0.06%
9,725
+3,130
80
$805K 0.06%
191
81
$787K 0.06%
749
82
$782K 0.06%
2,813
-313
83
$773K 0.06%
1,497
-203
84
$772K 0.06%
12,328
+2,730
85
$768K 0.05%
1,964
86
$768K 0.05%
13,590
87
$751K 0.05%
7,824
88
$728K 0.05%
7,319
-1,265
89
$726K 0.05%
6,175
90
$725K 0.05%
6,993
-5,161
91
$722K 0.05%
2,241
+208
92
$716K 0.05%
2,640
93
$715K 0.05%
7,436
-1,910
94
$706K 0.05%
+5,403
95
$705K 0.05%
6,186
96
$684K 0.05%
5,649
-697
97
$682K 0.05%
4,552
+2,500
98
$657K 0.05%
+1,689
99
$653K 0.05%
5,380
100
$632K 0.05%
2,491
2 3
4
5 6