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
$1.4B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.11M
3
+$706K
4
TT icon
Trane Technologies
TT
+$657K
5
HD icon
Home Depot
HD
+$608K

Top Sells

1
+$1.3M
2
+$826K
3
+$550K
4
NVDA icon
NVIDIA
NVDA
+$543K
5
MU icon
Micron Technology
MU
+$535K

Sector Composition

1 Technology 27.84%
2 Healthcare 12.41%
3 Financials 12.35%
4 Utilities 8.25%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$417K 0.03%
2,024
152
$416K 0.03%
6,387
-1,531
153
$414K 0.03%
17,654
154
$413K 0.03%
3,976
155
$409K 0.03%
528
156
$407K 0.03%
2,084
157
$405K 0.03%
3,296
158
$399K 0.03%
7,714
159
$397K 0.03%
1,595
160
$391K 0.03%
1,518
-292
161
$386K 0.03%
4,796
162
$385K 0.03%
1,511
+333
163
$385K 0.03%
4,930
164
$381K 0.03%
938
165
$381K 0.03%
4,965
166
$378K 0.03%
3,869
167
$377K 0.03%
903
-175
168
$376K 0.03%
4,610
-810
169
$371K 0.03%
8,675
170
$368K 0.03%
727
171
$366K 0.03%
693
-167
172
$360K 0.03%
2,365
-468
173
$359K 0.03%
1,977
174
$359K 0.03%
5,454
175
$357K 0.03%
794
5 6
7
8 9