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
$1.2B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.3M
3
+$3.73M
4
ANET icon
Arista Networks
ANET
+$921K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$863K

Top Sells

1
+$12.3M
2
+$973K
3
+$938K
4
CRM icon
Salesforce
CRM
+$921K
5
MSFT icon
Microsoft
MSFT
+$877K

Sector Composition

1 Technology 25.46%
2 Healthcare 13.02%
3 Financials 12.64%
4 Utilities 7.37%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.04%
2,279
127
$487K 0.04%
9,488
128
$480K 0.04%
2,682
129
$471K 0.04%
998
-65
130
$469K 0.04%
2,503
131
$466K 0.04%
1,999
-172
132
$463K 0.04%
1,158
-91
133
$462K 0.04%
6,721
-624
134
$459K 0.04%
2,880
135
$456K 0.04%
5,534
-2,870
136
$456K 0.04%
566
+44
137
$442K 0.04%
1,962
-1,030
138
$437K 0.04%
2,306
139
$435K 0.04%
5,507
-453
140
$433K 0.04%
940
+92
141
$423K 0.04%
3,290
142
$418K 0.03%
8,029
143
$410K 0.03%
8,272
144
$408K 0.03%
1,362
145
$407K 0.03%
11,750
146
$406K 0.03%
8,451
-11,549
147
$403K 0.03%
860
148
$400K 0.03%
1,899
149
$399K 0.03%
3,296
150
$398K 0.03%
253
4 5
6
7 8