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
$1.4B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.11M
3
+$706K
4
TT icon
Trane Technologies
TT
+$657K
5
HD icon
Home Depot
HD
+$608K

Top Sells

1
+$1.3M
2
+$826K
3
+$550K
4
NVDA icon
NVIDIA
NVDA
+$543K
5
MU icon
Micron Technology
MU
+$535K

Sector Composition

1 Technology 27.84%
2 Healthcare 12.41%
3 Financials 12.35%
4 Utilities 8.25%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K 0.05%
6,788
-916
102
$615K 0.04%
9,703
103
$612K 0.04%
3,030
104
$611K 0.04%
2,256
105
$596K 0.04%
16,017
+3,223
106
$590K 0.04%
3,250
+1,147
107
$573K 0.04%
4,535
108
$572K 0.04%
+18,000
109
$567K 0.04%
2,093
-370
110
$558K 0.04%
1,982
111
$552K 0.04%
3,228
-1,146
112
$549K 0.04%
2,385
113
$530K 0.04%
5,440
114
$530K 0.04%
2,279
115
$530K 0.04%
7,370
116
$525K 0.04%
+6,000
117
$523K 0.04%
2,518
118
$522K 0.04%
645
+30
119
$519K 0.04%
253
120
$517K 0.04%
1,046
121
$514K 0.04%
4,464
+2,500
122
$511K 0.04%
982
-16
123
$506K 0.04%
4,807
124
$505K 0.04%
1,397
125
$502K 0.04%
3,278
-597
3 4
5
6 7