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
$663M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$189K
3
+$177K
4
KLAC icon
KLA
KLAC
+$168K
5
MAR icon
Marriott International
MAR
+$149K

Top Sells

1
+$5.46M
2
+$4.43M
3
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
META icon
Meta Platforms (Facebook)
META
+$1.32M

Sector Composition

1 Consumer Staples 10.11%
2 Financials 9.21%
3 Technology 6.82%
4 Healthcare 6.04%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.05%
5,900
-600
127
$328K 0.05%
8,400
-15,600
128
$328K 0.05%
3,800
129
$322K 0.05%
957
130
$315K 0.05%
3,000
+1,600
131
$305K 0.05%
1,500
132
$304K 0.05%
3,740
133
$296K 0.04%
4,082
-100
134
$295K 0.04%
4,000
135
$294K 0.04%
4,700
-16,000
136
$293K 0.04%
1,300
137
$290K 0.04%
2,400
138
$290K 0.04%
6,781
139
$284K 0.04%
1,800
140
$284K 0.04%
6,900
-11,200
141
$282K 0.04%
1,800
142
$280K 0.04%
3,060
143
$279K 0.04%
1,700
144
$279K 0.04%
3,700
145
$278K 0.04%
3,384
146
$278K 0.04%
5,600
147
$272K 0.04%
1,302
-102
148
$271K 0.04%
850
149
$269K 0.04%
3,700
150
$269K 0.04%
2,300
4 5
6
7 8