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
$1.3B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$960K
3
+$891K
4
NVDA icon
NVIDIA
NVDA
+$736K
5
TSLA icon
Tesla
TSLA
+$709K

Top Sells

1
+$4.04M
2
+$441K
3
+$419K
4
ITW icon
Illinois Tool Works
ITW
+$351K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

1 Technology 28.56%
2 Healthcare 12.78%
3 Financials 11.97%
4 Utilities 7.52%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$577K 0.04%
5,420
102
$558K 0.04%
2,468
-130
103
$551K 0.04%
8,415
-540
104
$550K 0.04%
4,807
105
$547K 0.04%
17,654
106
$545K 0.04%
5,380
-716
107
$544K 0.04%
2,385
108
$543K 0.04%
2,463
109
$541K 0.04%
998
110
$537K 0.04%
2,518
-40
111
$533K 0.04%
7,918
+704
112
$517K 0.04%
2,491
-191
113
$516K 0.04%
2,833
114
$514K 0.04%
1,982
-40
115
$513K 0.04%
9,703
+585
116
$509K 0.04%
4,535
-342
117
$508K 0.04%
6,595
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118
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2,339
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119
$495K 0.04%
6,721
120
$480K 0.04%
3,875
121
$477K 0.04%
2,383
-50
122
$475K 0.04%
1,397
123
$472K 0.04%
3,190
-390
124
$466K 0.04%
1,810
-160
125
$443K 0.03%
2,279
3 4
5
6 7