FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.52B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$902K
3
+$639K
4
TT icon
Trane Technologies
TT
+$586K
5
HD icon
Home Depot
HD
+$547K

Top Sells

1
+$1.3M
2
+$826K
3
+$540K
4
NVDA icon
NVIDIA
NVDA
+$528K
5
T icon
AT&T
T
+$497K

Sector Composition

1 Technology 27.84%
2 Healthcare 12.41%
3 Financials 12.35%
4 Utilities 8.25%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$499K 0.04%
2,023
-445
127
$497K 0.04%
3,190
128
$493K 0.04%
844
129
$484K 0.03%
5,473
130
$483K 0.03%
2,339
131
$481K 0.03%
1,850
132
$474K 0.03%
332
133
$472K 0.03%
1,638
134
$470K 0.03%
529
135
$466K 0.03%
1,684
136
$461K 0.03%
6,868
137
$460K 0.03%
2,669
+286
138
$459K 0.03%
10,988
139
$454K 0.03%
719
140
$451K 0.03%
3,522
141
$449K 0.03%
+1,800
142
$443K 0.03%
1,985
143
$436K 0.03%
6,721
144
$435K 0.03%
2,705
145
$434K 0.03%
1,252
146
$431K 0.03%
1,872
147
$431K 0.03%
3,160
148
$426K 0.03%
4,735
149
$423K 0.03%
1,107
150
$418K 0.03%
7,250
-3,050
4 5
6
7 8