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
76
$856K 0.06%
2,578
77
$828K 0.06%
7,436
78
$802K 0.06%
7,091
+905
79
$798K 0.06%
1,534
-138
80
$791K 0.06%
4,348
+1,120
81
$789K 0.06%
2,496
-450
82
$776K 0.06%
1,744
83
$753K 0.05%
3,242
-1,000
84
$747K 0.05%
1,855
85
$746K 0.05%
6,175
86
$746K 0.05%
1,497
87
$734K 0.05%
4,830
-1,731
88
$730K 0.05%
4,379
-335
89
$678K 0.05%
2,256
90
$667K 0.05%
2,246
-394
91
$654K 0.05%
5,649
92
$647K 0.05%
5,380
93
$646K 0.05%
2,813
94
$628K 0.05%
6,788
95
$624K 0.04%
1,689
96
$620K 0.04%
1,721
+324
97
$614K 0.04%
10,854
+3,140
98
$612K 0.04%
2,553
+62
99
$602K 0.04%
2,667
+328
100
$584K 0.04%
2,241
2 3
4
5 6