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 | |
|---|---|---|---|---|---|---|---|
| $284K | 0.02% | 6,168 | – | – | |||
| $281K | 0.02% | 4,705 | – | – | |||
| $275K | 0.02% | 4,459 | – | – | |||
| $274K | 0.02% | 2,847 -999 | -26% | -$96.2K | |||
| $274K | 0.02% | 1,036 | – | – | |||
| $273K | 0.02% | 1,058 +254 | +32% | +$65.6K | |||
| $272K | 0.02% | +1,280 | New | +$272K | |||
| $271K | 0.02% | 2,750 | – | – | |||
| $271K | 0.02% | 910 | – | – | |||
| $268K | 0.02% | 6,422 | – | – | |||
| $268K | 0.02% | 1,522 | – | – | |||
| $268K | 0.02% | 2,029 | – | – | |||
| $266K | 0.02% | 1,666 | – | – | |||
| $266K | 0.02% | 1,714 | – | – | |||
| $265K | 0.02% | +1,067 | New | +$265K | |||
| $264K | 0.02% | 1,181 | – | – | |||
| $264K | 0.02% | 2,137 | – | – | |||
| $258K | 0.02% | +1,870 | New | +$258K | |||
| $255K | 0.02% | 1,454 | – | – | |||
| $255K | 0.02% | 1,986 -1,310 | -40% | -$168K | |||
| $254K | 0.02% | 2,909 | – | – | |||
| $254K | 0.02% | 1,474 | – | – | |||
| $253K | 0.02% | 2,271 | – | – | |||
| $252K | 0.02% | 521 | – | – | |||
| $252K | 0.02% | 5,353 | – | – |
