FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM $1.35B
This Quarter Return
+0.42%
1 Year Return
+16.35%
3 Year Return
+36.24%
5 Year Return
+119.43%
10 Year Return
+152.59%
AUM
$1.35B
AUM Growth
-$37.9M (-3%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
-1.03%
Top 10 Holdings %Top 10 Hldgs %
38.33%
Holding
280
New
14
Increased
15
Reduced
68
Closed
13
Top Buys
| 1 | $352K | |
| 2 | $272K | |
| 3 | $265K | |
| 4 | $258K | |
| 5 | $230K |
Top Sells
| 1 | $9.35M | |
| 2 | $659K | |
| 3 | $474K | |
| 4 | $398K | |
| 5 | $371K |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.23% |
| 4 | Utilities | 8.24% |
| 5 | Consumer Staples | 7.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $431K | 0.03% | 640 | – | – | |||
| $427K | 0.03% | 18,815 | – | – | |||
| $425K | 0.03% | 4,735 | – | – | |||
| $424K | 0.03% | 903 | – | – | |||
| $419K | 0.03% | 6,387 | – | – | |||
| $415K | 0.03% | 5,043 -140 | -3% | -$11.5K | |||
| $412K | 0.03% | 211 | – | – | |||
| $410K | 0.03% | 1,342 | – | – | |||
| $401K | 0.03% | 9,744 | – | – | |||
| $388K | 0.03% | 1,925 | – | – | |||
| $388K | 0.03% | 5,721 | – | – | |||
| $387K | 0.03% | 1,107 | – | – | |||
| $383K | 0.03% | 6,770 | – | – | |||
| $381K | 0.03% | 100 | – | – | |||
| $380K | 0.03% | 1,595 | – | – | |||
| $380K | 0.03% | 625 -94 | -13% | -$57.1K | |||
| $379K | 0.03% | 2,580 | – | – | |||
| $377K | 0.03% | 844 | – | – | |||
| $376K | 0.03% | 272 | – | – | |||
| $375K | 0.03% | 1,273 | – | – | |||
| $374K | 0.03% | 4,310 -569 | -12% | -$49.4K | |||
| $374K | 0.03% | 5,899 | – | – | |||
| $373K | 0.03% | 457 -72 | -14% | -$58.7K | |||
| $373K | 0.03% | 3,976 | – | – | |||
| $368K | 0.03% | 2,052 | – | – |
