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
$946M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$4.19M
4
ABBV icon
AbbVie
ABBV
+$3.07M
5
V icon
Visa
V
+$1.82M

Top Sells

1
+$5.84M
2
+$5.53M
3
+$2.52M
4
CRM icon
Salesforce
CRM
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.79M

Sector Composition

1 Technology 14.42%
2 Healthcare 8.74%
3 Financials 7.87%
4 Utilities 7.42%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$423K 0.04%
2,600
-800
127
$421K 0.04%
1,900
128
$417K 0.04%
2,000
-28,000
129
$416K 0.04%
3,110
130
$412K 0.04%
7,400
131
$409K 0.04%
5,300
132
$409K 0.04%
8,720
133
$407K 0.04%
1,900
134
$405K 0.04%
5,000
+500
135
$401K 0.04%
4,000
136
$401K 0.04%
6,981
137
$392K 0.04%
1,900
138
$389K 0.04%
1,712
+103
139
$384K 0.04%
10,044
140
$381K 0.04%
1,600
141
$377K 0.04%
2,700
-3,000
142
$370K 0.04%
3,700
143
$366K 0.04%
2,560
+300
144
$364K 0.04%
+1,500
145
$363K 0.04%
6,222
146
$362K 0.04%
1,100
+200
147
$362K 0.04%
1,650
+500
148
$353K 0.04%
8,180
149
$351K 0.04%
205
150
$349K 0.04%
3,048
4 5
6
7 8