FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM $1.35B
AUM
$1.35B
AUM Growth
-$37.9M (-3%)
Cap. Flow
-$10.5M
Cap. Flow % of AUM
-0.78%
Top 10 Holdings %Top 10 Hldgs %
38.33%
Holding
280
New
14
Increased
15
Reduced
68
Closed
13
Top Buys
| 1 | $352K | |
| 2 | $272K | |
| 3 | $265K | |
| 4 | $258K | |
| 5 | $230K |
Top Sells
| 1 | $9.35M | |
| 2 | $659K | |
| 3 | $398K | |
| 4 | $371K | |
| 5 | $369K |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.23% |
| 4 | Utilities | 8.24% |
| 5 | Consumer Staples | 7.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $366K | 0.03% | 3,163 -3,210 | -50% | -$371K | |||
| $365K | 0.03% | 1,603 -269 | -14% | -$61.2K | |||
| $365K | 0.03% | 2,513 | – | – | |||
| $364K | 0.03% | 7,250 | – | – | |||
| $360K | 0.03% | 724 | – | – | |||
| $360K | 0.03% | 1,192 | – | – | |||
| $360K | 0.03% | 901 | – | – | |||
| $359K | 0.03% | 528 | – | – | |||
| $355K | 0.03% | 693 | – | – | |||
| $352K | 0.03% | 1,123 | New | +$352K | |||
| $349K | 0.03% | 550 | – | – | |||
| $347K | 0.03% | 1,055 | – | – | |||
| $347K | 0.03% | 2,247 | – | – | |||
| $347K | 0.03% | 630 +133 | +27% | +$73.2K | |||
| $344K | 0.03% | 1,149 | – | – | |||
| $343K | 0.03% | 2,084 | – | – | |||
| $343K | 0.03% | 3,126 | – | – | |||
| $340K | 0.03% | 1,640 | – | – | |||
| $335K | 0.02% | 4,610 | – | – | |||
| $330K | 0.02% | 2,542 | – | – | |||
| $326K | 0.02% | 9,994 | – | – | |||
| $326K | 0.02% | 6,184 | – | – | |||
| $325K | 0.02% | 1,516 | – | – | |||
| $325K | 0.02% | 1,850 | – | – | |||
| $324K | 0.02% | 1,239 | – | – |
