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
$1.39B
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$474K
3
+$283K
4
DOCU icon
DocuSign
DOCU
+$234K
5
SPOT icon
Spotify
SPOT
+$222K

Top Sells

1
+$7.95M
2
+$2.47M
3
+$2.08M
4
LVS icon
Las Vegas Sands
LVS
+$1.11M
5
ORCL icon
Oracle
ORCL
+$884K

Sector Composition

1 Technology 31.25%
2 Financials 13.46%
3 Healthcare 11.26%
4 Utilities 7.34%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$584K 0.04%
6,868
102
$566K 0.04%
7,370
103
$565K 0.04%
3,278
104
$563K 0.04%
1,982
105
$531K 0.04%
2,904
+880
106
$524K 0.04%
11,026
+4,650
107
$517K 0.04%
2,093
108
$512K 0.04%
2,891
+526
109
$510K 0.04%
9,420
+3,300
110
$508K 0.04%
2,518
111
$505K 0.04%
+2,458
112
$499K 0.04%
529
113
$497K 0.04%
6,721
114
$493K 0.04%
1,684
115
$492K 0.04%
4,459
116
$479K 0.03%
4,535
117
$477K 0.03%
4,807
118
$476K 0.03%
7,897
-4,648
119
$474K 0.03%
+3,292
120
$468K 0.03%
2,550
+271
121
$468K 0.03%
12,459
+1,471
122
$463K 0.03%
1,872
123
$461K 0.03%
2,023
124
$457K 0.03%
719
125
$454K 0.03%
645
3 4
5
6 7