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
$663M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$189K
3
+$177K
4
KLAC icon
KLA
KLAC
+$168K
5
MAR icon
Marriott International
MAR
+$149K

Top Sells

1
+$5.46M
2
+$4.43M
3
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
META icon
Meta Platforms (Facebook)
META
+$1.32M

Sector Composition

1 Consumer Staples 10.11%
2 Financials 9.21%
3 Technology 6.82%
4 Healthcare 6.04%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.04%
2,400
177
$233K 0.04%
3,600
178
$232K 0.04%
1,600
179
$231K 0.03%
3,900
180
$231K 0.03%
1,700
181
$230K 0.03%
3,300
182
$229K 0.03%
2,300
183
$228K 0.03%
5,200
184
$227K 0.03%
1,340
-100
185
$226K 0.03%
5,932
186
$219K 0.03%
17,500
187
$219K 0.03%
3,600
-300
188
$219K 0.03%
3,300
189
$218K 0.03%
10,500
190
$217K 0.03%
8,744
191
$217K 0.03%
2,200
192
$216K 0.03%
1,100
193
$215K 0.03%
1,600
194
$212K 0.03%
2,600
195
$211K 0.03%
5,600
196
$210K 0.03%
4,300
-1,600
197
$210K 0.03%
1,400
198
$209K 0.03%
3,802
199
$206K 0.03%
4,000
200
$205K 0.03%
+400
6 7
8
9 10