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
$1.3B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$960K
3
+$891K
4
NVDA icon
NVIDIA
NVDA
+$736K
5
TSLA icon
Tesla
TSLA
+$709K

Top Sells

1
+$4.04M
2
+$441K
3
+$419K
4
ITW icon
Illinois Tool Works
ITW
+$351K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

1 Technology 28.56%
2 Healthcare 12.78%
3 Financials 11.97%
4 Utilities 7.52%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$314K 0.02%
1,516
+5
177
$312K 0.02%
1,977
+186
178
$311K 0.02%
1,714
+162
179
$309K 0.02%
723
180
$307K 0.02%
1,239
181
$307K 0.02%
794
182
$305K 0.02%
2,103
+173
183
$304K 0.02%
4,348
-829
184
$304K 0.02%
2,156
185
$303K 0.02%
7,930
186
$303K 0.02%
4,796
-885
187
$301K 0.02%
938
188
$300K 0.02%
1,285
189
$298K 0.02%
1,390
190
$297K 0.02%
4,288
191
$297K 0.02%
3,039
192
$297K 0.02%
3,869
193
$296K 0.02%
100
194
$294K 0.02%
3,900
195
$292K 0.02%
5,454
196
$290K 0.02%
23,101
-1,619
197
$288K 0.02%
1,850
198
$287K 0.02%
1,889
199
$286K 0.02%
9,994
200
$286K 0.02%
4,930
-857
6 7
8
9 10