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
$663M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$189K
3
+$177K
4
KLAC icon
KLA
KLAC
+$168K
5
MAR icon
Marriott International
MAR
+$149K

Top Sells

1
+$5.46M
2
+$4.43M
3
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
META icon
Meta Platforms (Facebook)
META
+$1.32M

Sector Composition

1 Consumer Staples 10.11%
2 Financials 9.21%
3 Technology 6.82%
4 Healthcare 6.04%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.04%
1,300
152
$263K 0.04%
1,700
153
$262K 0.04%
2,500
-100
154
$260K 0.04%
14,160
155
$260K 0.04%
6,800
-12,000
156
$259K 0.04%
6,200
157
$257K 0.04%
3,170
158
$257K 0.04%
2,800
159
$256K 0.04%
5,900
160
$254K 0.04%
5,600
161
$254K 0.04%
1,550
162
$252K 0.04%
2,100
163
$252K 0.04%
3,700
164
$251K 0.04%
7,350
165
$250K 0.04%
4,200
166
$247K 0.04%
3,500
167
$242K 0.04%
4,400
+200
168
$242K 0.04%
2,492
169
$241K 0.04%
3,400
170
$241K 0.04%
2,100
171
$240K 0.04%
2,400
172
$238K 0.04%
3,100
173
$237K 0.04%
7,800
174
$237K 0.04%
5,400
175
$236K 0.04%
5,700
5 6
7
8 9