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
$1.2B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.3M
3
+$3.73M
4
ANET icon
Arista Networks
ANET
+$921K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$863K

Top Sells

1
+$12.3M
2
+$973K
3
+$938K
4
CRM icon
Salesforce
CRM
+$921K
5
MSFT icon
Microsoft
MSFT
+$877K

Sector Composition

1 Technology 25.46%
2 Healthcare 13.02%
3 Financials 12.64%
4 Utilities 7.37%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$681K 0.06%
15,993
-976
102
$680K 0.06%
9,391
103
$671K 0.06%
6,184
104
$668K 0.06%
2,775
+1,134
105
$665K 0.06%
6,533
-452
106
$663K 0.06%
5,716
-265
107
$650K 0.05%
4,877
+366
108
$642K 0.05%
3,500
109
$632K 0.05%
2,139
110
$622K 0.05%
11,954
111
$615K 0.05%
2,137
+110
112
$612K 0.05%
6,510
113
$611K 0.05%
7,160
+2,620
114
$589K 0.05%
3,632
-240
115
$583K 0.05%
2,780
-1,500
116
$581K 0.05%
7,508
+2,722
117
$567K 0.05%
6,733
-550
118
$548K 0.05%
2,463
-352
119
$540K 0.04%
4,622
-1,300
120
$528K 0.04%
1,140
-57
121
$512K 0.04%
2,580
122
$507K 0.04%
3,875
-305
123
$503K 0.04%
1,109
124
$497K 0.04%
3,160
125
$497K 0.04%
6,340
3 4
5
6 7