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
$1.04B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.55M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.72M
5
XOM icon
Exxon Mobil
XOM
+$257K

Top Sells

1
+$466K
2
+$432K
3
+$425K
4
META icon
Meta Platforms (Facebook)
META
+$348K
5
AAPL icon
Apple
AAPL
+$330K

Sector Composition

1 Technology 14.98%
2 Financials 8.33%
3 Healthcare 7.64%
4 Utilities 7.25%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.03%
10,860
-1,200
152
$349K 0.03%
1,300
153
$348K 0.03%
3,900
154
$348K 0.03%
9,300
155
$346K 0.03%
3,100
-400
156
$344K 0.03%
5,400
-800
157
$343K 0.03%
3,800
158
$338K 0.03%
5,600
159
$338K 0.03%
6,300
-600
160
$337K 0.03%
4,000
161
$337K 0.03%
1,650
162
$332K 0.03%
1,500
163
$327K 0.03%
1,800
164
$326K 0.03%
1,900
-200
165
$324K 0.03%
1,000
166
$320K 0.03%
1,700
-200
167
$320K 0.03%
9,450
168
$316K 0.03%
4,000
169
$311K 0.03%
1,340
170
$311K 0.03%
3,200
171
$309K 0.03%
1,100
-680
172
$307K 0.03%
822
173
$307K 0.03%
900
174
$305K 0.03%
3,900
175
$303K 0.03%
930
+230
5 6
7
8 9