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
$1.39B
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$474K
3
+$283K
4
DOCU icon
DocuSign
DOCU
+$234K
5
SPOT icon
Spotify
SPOT
+$222K

Top Sells

1
+$7.95M
2
+$2.47M
3
+$2.08M
4
LVS icon
Las Vegas Sands
LVS
+$1.11M
5
ORCL icon
Oracle
ORCL
+$884K

Sector Composition

1 Technology 31.25%
2 Financials 13.46%
3 Healthcare 11.26%
4 Utilities 7.34%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.03%
5,899
+426
127
$445K 0.03%
1,595
128
$444K 0.03%
3,522
129
$444K 0.03%
6,387
130
$441K 0.03%
1,342
-169
131
$438K 0.03%
5,183
+2,330
132
$437K 0.03%
7,250
133
$429K 0.03%
3,250
134
$429K 0.03%
8,026
-1,677
135
$423K 0.03%
1,148
+166
136
$423K 0.03%
9,744
+1,069
137
$422K 0.03%
1,985
138
$421K 0.03%
4,612
-828
139
$421K 0.03%
4,930
140
$414K 0.03%
5,454
141
$411K 0.03%
4,879
-2,114
142
$410K 0.03%
844
143
$409K 0.03%
1,925
-460
144
$409K 0.03%
2,513
-517
145
$404K 0.03%
3,296
146
$403K 0.03%
2,705
147
$393K 0.03%
4,965
148
$392K 0.03%
550
-199
149
$389K 0.03%
6,770
150
$387K 0.03%
3,126
4 5
6
7 8