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
$1.27B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$381K
3
+$339K
4
PTC icon
PTC
PTC
+$293K
5
SMCI icon
Super Micro Computer
SMCI
+$270K

Top Sells

1
+$4.97M
2
+$2.41M
3
+$2.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Sector Composition

1 Technology 26.31%
2 Healthcare 13.73%
3 Financials 12.66%
4 Utilities 7.16%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.05%
7,018
-490
102
$582K 0.05%
10,615
-1,339
103
$579K 0.05%
7,984
-12,536
104
$578K 0.05%
2,033
-104
105
$572K 0.05%
1,066
-74
106
$571K 0.05%
2,780
107
$570K 0.04%
2,503
108
$559K 0.04%
6,096
-414
109
$555K 0.04%
2,682
-198
110
$549K 0.04%
5,837
-347
111
$547K 0.04%
2,833
112
$545K 0.04%
2,558
-124
113
$535K 0.04%
1,970
-2,130
114
$527K 0.04%
5,420
-920
115
$518K 0.04%
998
116
$509K 0.04%
3,875
117
$506K 0.04%
2,022
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118
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1,397
-1,398
119
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1,999
120
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5,440
-5,000
121
$495K 0.04%
1,962
122
$495K 0.04%
1,362
123
$493K 0.04%
9,118
+2,247
124
$486K 0.04%
6,721
125
$482K 0.04%
5,534
3 4
5
6 7