FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM $1.35B
This Quarter Return
+0.42%
1 Year Return
+16.35%
3 Year Return
+36.24%
5 Year Return
+119.43%
10 Year Return
+152.59%
AUM
$1.35B
AUM Growth
-$37.9M (-3%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
-1.03%
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 | $474K | |
| 4 | $398K | |
| 5 | $371K |
Sector Composition
| 1 | Technology | 27.15% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $559K | 0.04% | 2,196 -60 | -3% | -$15.3K | |||
| $556K | 0.04% | 1,649 -40 | -2% | -$13.5K | |||
| $555K | 0.04% | 2,550 | – | – | |||
| $550K | 0.04% | 7,105 -719 | -9% | -$55.7K | |||
| $540K | 0.04% | 3,522 | – | – | |||
| $533K | 0.04% | 6,351 -1,019 | -14% | -$85.5K | |||
| $527K | 0.04% | 2,388 -70 | -3% | -$15.5K | |||
| $526K | 0.04% | 6,721 | – | – | |||
| $515K | 0.04% | 1,684 | – | – | |||
| $507K | 0.04% | 4,535 | – | – | |||
| $505K | 0.04% | 4,807 | – | – | |||
| $499K | 0.04% | 1,148 | – | – | |||
| $493K | 0.04% | 2,891 | – | – | |||
| $488K | 0.04% | 2,093 | – | – | |||
| $484K | 0.04% | 1,985 | – | – | |||
| $482K | 0.04% | 1,775 -803 | -31% | -$218K | |||
| $478K | 0.04% | 2,023 | – | – | |||
| $474K | 0.04% | 331 | – | – | |||
| $467K | 0.03% | 2,705 | – | – | |||
| $466K | 0.03% | 5,454 | – | – | |||
| $466K | 0.03% | 8,026 | – | – | |||
| $462K | 0.03% | 1,742 -1,500 | -46% | -$398K | |||
| $460K | 0.03% | 12,459 | – | – | |||
| $458K | 0.03% | 3,278 | – | – | |||
| $452K | 0.03% | 4,612 | – | – |
