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
$1.39B
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$474K
3
+$283K
4
DOCU icon
DocuSign
DOCU
+$234K
5
SPOT icon
Spotify
SPOT
+$222K

Top Sells

1
+$7.95M
2
+$2.47M
3
+$2.08M
4
LVS icon
Las Vegas Sands
LVS
+$1.11M
5
ORCL icon
Oracle
ORCL
+$884K

Sector Composition

1 Technology 31.25%
2 Financials 13.46%
3 Healthcare 11.26%
4 Utilities 7.34%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$383K 0.03%
903
152
$378K 0.03%
4,735
153
$377K 0.03%
18,815
+1,161
154
$376K 0.03%
1,107
155
$369K 0.03%
1,273
+200
156
$367K 0.03%
794
157
$366K 0.03%
1,239
158
$366K 0.03%
2,052
-2,500
159
$365K 0.03%
640
-406
160
$363K 0.03%
3,846
161
$361K 0.03%
3,976
162
$359K 0.03%
211
-42
163
$357K 0.03%
1,850
164
$353K 0.03%
727
165
$349K 0.03%
2,016
166
$345K 0.02%
272
-60
167
$344K 0.02%
1,149
+251
168
$342K 0.02%
5,721
+946
169
$340K 0.02%
2,084
170
$336K 0.02%
724
171
$335K 0.02%
1,518
172
$334K 0.02%
2,652
-508
173
$333K 0.02%
1,516
174
$333K 0.02%
2,580
175
$333K 0.02%
4,610
5 6
7
8 9