FMLI
Fukoku Mutual Life Insurance Portfolio holdings
AUM $1.35B
This Quarter Return
+0.42%
1 Year Return
+16.35%
3 Year Return
+36.24%
5 Year Return
+119.43%
10 Year Return
+152.59%
AUM
$1.35B
AUM Growth
-$37.9M (-3%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
-1.03%
Top 10 Holdings %Top 10 Hldgs %
38.33%
Holding
280
New
14
Increased
15
Reduced
68
Closed
13
Top Buys
| 1 | $352K | |
| 2 | $272K | |
| 3 | $265K | |
| 4 | $258K | |
| 5 | $230K |
Top Sells
| 1 | $9.35M | |
| 2 | $659K | |
| 3 | $474K | |
| 4 | $398K | |
| 5 | $371K |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.23% |
| 4 | Utilities | 8.24% |
| 5 | Consumer Staples | 7.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $324K | 0.02% | 938 | – | – | |||
| $322K | 0.02% | 4,930 | – | – | |||
| $318K | 0.02% | 9,111 | – | – | |||
| $316K | 0.02% | 1,160 +279 | +32% | +$76.1K | |||
| $315K | 0.02% | 11,040 | – | – | |||
| $314K | 0.02% | 1,889 | – | – | |||
| $312K | 0.02% | 2,866 | – | – | |||
| $312K | 0.02% | 1,507 | – | – | |||
| $312K | 0.02% | 727 | – | – | |||
| $310K | 0.02% | 4,570 | – | – | |||
| $309K | 0.02% | 6,397 | – | – | |||
| $307K | 0.02% | 1,951 | – | – | |||
| $307K | 0.02% | 4,288 | – | – | |||
| $304K | 0.02% | 4,796 | – | – | |||
| $304K | 0.02% | 3,792 | – | – | |||
| $295K | 0.02% | 8,453 +2,197 | +35% | +$76.7K | |||
| $294K | 0.02% | 1,285 | – | – | |||
| $292K | 0.02% | 4,992 | – | – | |||
| $292K | 0.02% | 667 -127 | -16% | -$55.6K | |||
| $292K | 0.02% | 2,652 | – | – | |||
| $291K | 0.02% | 1,819 | – | – | |||
| $288K | 0.02% | 1,430 | – | – | |||
| $288K | 0.02% | 619 -40 | -6% | -$18.6K | |||
| $288K | 0.02% | 1,975 | – | – | |||
| $288K | 0.02% | 7,338 | – | – |
