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
$1.27B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$381K
3
+$339K
4
PTC icon
PTC
PTC
+$293K
5
SMCI icon
Super Micro Computer
SMCI
+$270K

Top Sells

1
+$4.97M
2
+$2.41M
3
+$2.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Sector Composition

1 Technology 26.31%
2 Healthcare 13.73%
3 Financials 12.66%
4 Utilities 7.16%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$347K 0.03%
2,387
177
$346K 0.03%
2,029
178
$339K 0.03%
+2,970
179
$338K 0.03%
8,675
180
$332K 0.03%
1,177
181
$331K 0.03%
3,869
182
$330K 0.03%
5,681
183
$328K 0.03%
24,720
184
$327K 0.03%
3,417
-852
185
$325K 0.03%
974
186
$324K 0.03%
9,111
187
$323K 0.03%
1,239
188
$321K 0.03%
1,930
-755
189
$318K 0.03%
1,285
190
$317K 0.03%
17,290
191
$317K 0.03%
723
192
$315K 0.02%
100
193
$314K 0.02%
3,982
-618
194
$313K 0.02%
7,950
195
$313K 0.02%
938
196
$306K 0.02%
1,784
-400
197
$306K 0.02%
7,930
198
$306K 0.02%
2,052
-811
199
$305K 0.02%
4,675
200
$303K 0.02%
2,088
-251
6 7
8
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