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
$1.27B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$381K
3
+$339K
4
PTC icon
PTC
PTC
+$293K
5
SMCI icon
Super Micro Computer
SMCI
+$270K

Top Sells

1
+$4.97M
2
+$2.41M
3
+$2.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Sector Composition

1 Technology 26.31%
2 Healthcare 13.73%
3 Financials 12.66%
4 Utilities 7.16%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$482K 0.04%
2,433
+900
127
$475K 0.04%
2,306
128
$472K 0.04%
2,385
-195
129
$470K 0.04%
2,880
130
$470K 0.04%
3,160
131
$452K 0.04%
3,290
132
$451K 0.04%
625
+25
133
$450K 0.04%
2,279
134
$443K 0.03%
1,078
-80
135
$439K 0.03%
5,507
136
$437K 0.03%
529
-37
137
$436K 0.03%
11,750
138
$433K 0.03%
7,520
-509
139
$424K 0.03%
1,638
140
$423K 0.03%
2,974
-3,204
141
$421K 0.03%
7,250
142
$421K 0.03%
3,296
143
$420K 0.03%
2,086
-561
144
$419K 0.03%
2,476
-1,640
145
$419K 0.03%
1,595
146
$418K 0.03%
7,714
-1,774
147
$416K 0.03%
7,214
-1,058
148
$415K 0.03%
727
-1,319
149
$412K 0.03%
860
150
$411K 0.03%
2,222
-2,400
4 5
6
7 8