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
$946M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$4.19M
4
ABBV icon
AbbVie
ABBV
+$3.07M
5
V icon
Visa
V
+$1.82M

Top Sells

1
+$5.84M
2
+$5.53M
3
+$2.52M
4
CRM icon
Salesforce
CRM
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.79M

Sector Composition

1 Technology 14.42%
2 Healthcare 8.74%
3 Financials 7.87%
4 Utilities 7.42%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.06%
5,300
102
$588K 0.06%
17,126
103
$579K 0.06%
9,700
-1,500
104
$576K 0.06%
6,700
105
$564K 0.06%
3,780
+1,100
106
$560K 0.06%
2,367
+300
107
$533K 0.06%
3,200
108
$532K 0.06%
5,800
+4,000
109
$524K 0.06%
+2,500
110
$523K 0.06%
6,611
+2,479
111
$517K 0.05%
6,300
+500
112
$502K 0.05%
6,700
113
$500K 0.05%
+7,000
114
$492K 0.05%
2,500
+100
115
$486K 0.05%
2,950
116
$483K 0.05%
9,800
117
$479K 0.05%
2,900
+200
118
$477K 0.05%
1,600
119
$476K 0.05%
8,269
120
$463K 0.05%
1,700
+200
121
$452K 0.05%
3,940
122
$442K 0.05%
7,440
123
$440K 0.05%
5,570
+1,400
124
$437K 0.05%
3,755
+209
125
$434K 0.05%
2,564
3 4
5
6 7