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
$1.3B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$960K
3
+$891K
4
NVDA icon
NVIDIA
NVDA
+$736K
5
TSLA icon
Tesla
TSLA
+$709K

Top Sells

1
+$4.04M
2
+$441K
3
+$419K
4
ITW icon
Illinois Tool Works
ITW
+$351K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

1 Technology 28.56%
2 Healthcare 12.78%
3 Financials 11.97%
4 Utilities 7.52%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.03%
1,260
152
$375K 0.03%
860
153
$373K 0.03%
4,735
-799
154
$371K 0.03%
1,850
-372
155
$370K 0.03%
2,705
-585
156
$370K 0.03%
11,050
-700
157
$367K 0.03%
3,522
-641
158
$367K 0.03%
6,770
159
$364K 0.03%
719
+60
160
$363K 0.03%
+5,000
161
$361K 0.03%
2,084
-392
162
$354K 0.03%
2,024
+240
163
$350K 0.03%
4,965
164
$344K 0.03%
3,126
165
$343K 0.03%
1,975
-111
166
$341K 0.03%
1,177
167
$337K 0.03%
8,675
168
$330K 0.03%
1,107
169
$327K 0.03%
9,111
170
$325K 0.03%
5,507
171
$324K 0.03%
12,794
172
$320K 0.02%
7,714
173
$320K 0.02%
16,113
-1,177
174
$318K 0.02%
2,029
175
$316K 0.02%
3,417
5 6
7
8 9