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
$1.4B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.11M
3
+$706K
4
TT icon
Trane Technologies
TT
+$657K
5
HD icon
Home Depot
HD
+$608K

Top Sells

1
+$1.3M
2
+$826K
3
+$550K
4
NVDA icon
NVIDIA
NVDA
+$543K
5
MU icon
Micron Technology
MU
+$535K

Sector Composition

1 Technology 27.84%
2 Healthcare 12.41%
3 Financials 12.35%
4 Utilities 8.25%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$356K 0.03%
16,113
177
$356K 0.03%
1,177
178
$355K 0.03%
6,770
179
$353K 0.03%
2,580
180
$352K 0.03%
4,775
-3,640
181
$351K 0.03%
7,027
-6,078
182
$346K 0.02%
5,507
183
$346K 0.02%
+1,500
184
$345K 0.02%
1,390
185
$345K 0.02%
1,260
186
$342K 0.02%
1,850
187
$342K 0.02%
6,397
188
$342K 0.02%
3,126
189
$341K 0.02%
1,516
190
$341K 0.02%
1,239
191
$334K 0.02%
2,820
192
$333K 0.02%
9,994
193
$331K 0.02%
+1,500
194
$329K 0.02%
1,724
-432
195
$327K 0.02%
898
196
$327K 0.02%
3,900
197
$322K 0.02%
1,975
198
$322K 0.02%
4,459
+111
199
$321K 0.02%
9,111
200
$319K 0.02%
1,073
6 7
8
9 10