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
101
$391K 0.06%
6,800
-17,800
102
$389K 0.06%
3,700
103
$387K 0.06%
2,650
104
$382K 0.06%
1,500
105
$382K 0.06%
5,960
-85,200
106
$380K 0.06%
2,000
107
$378K 0.06%
3,500
+200
108
$374K 0.06%
2,590
109
$372K 0.06%
2,000
110
$371K 0.06%
2,400
111
$368K 0.06%
1,200
112
$362K 0.05%
3,900
113
$358K 0.05%
3,500
-7,500
114
$358K 0.05%
4,240
115
$356K 0.05%
205
-300
116
$348K 0.05%
3,500
117
$346K 0.05%
6,600
118
$345K 0.05%
10,800
119
$340K 0.05%
2,900
120
$339K 0.05%
2,000
121
$339K 0.05%
2,000
-100
122
$338K 0.05%
1,800
-6,000
123
$336K 0.05%
1,750
124
$336K 0.05%
6,550
125
$334K 0.05%
2,800
-100
3 4
5
6 7