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
$1.3B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$960K
3
+$891K
4
NVDA icon
NVIDIA
NVDA
+$736K
5
TSLA icon
Tesla
TSLA
+$709K

Top Sells

1
+$4.04M
2
+$441K
3
+$419K
4
ITW icon
Illinois Tool Works
ITW
+$351K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

1 Technology 28.56%
2 Healthcare 12.78%
3 Financials 11.97%
4 Utilities 7.52%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.03%
6,868
-150
127
$441K 0.03%
7,370
-150
128
$435K 0.03%
528
129
$433K 0.03%
727
130
$432K 0.03%
3,160
131
$430K 0.03%
10,988
-4,353
132
$426K 0.03%
9,033
-1,582
133
$424K 0.03%
332
+23
134
$424K 0.03%
5,440
135
$418K 0.03%
1,985
-321
136
$418K 0.03%
1,638
137
$416K 0.03%
253
138
$415K 0.03%
3,296
139
$414K 0.03%
1,252
-110
140
$413K 0.03%
5,473
-364
141
$408K 0.03%
1,872
142
$407K 0.03%
2,880
143
$403K 0.03%
1,078
144
$402K 0.03%
1,684
-315
145
$400K 0.03%
529
146
$398K 0.03%
615
-10
147
$394K 0.03%
844
148
$389K 0.03%
2,820
-150
149
$386K 0.03%
3,976
150
$386K 0.03%
1,595
-367
4 5
6
7 8