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
$1.04B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.55M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.72M
5
XOM icon
Exxon Mobil
XOM
+$257K

Top Sells

1
+$466K
2
+$432K
3
+$425K
4
META icon
Meta Platforms (Facebook)
META
+$348K
5
AAPL icon
Apple
AAPL
+$330K

Sector Composition

1 Technology 14.98%
2 Financials 8.33%
3 Healthcare 7.64%
4 Utilities 7.25%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$267K 0.03%
2,100
202
$265K 0.03%
1,500
203
$264K 0.03%
3,400
204
$264K 0.03%
1,450
205
$261K 0.03%
3,600
206
$261K 0.03%
1,490
207
$260K 0.03%
2,199
208
$260K 0.03%
4,200
209
$260K 0.03%
6,400
210
$259K 0.02%
2,418
211
$258K 0.02%
8,272
212
$258K 0.02%
4,300
213
$255K 0.02%
5,200
-600
214
$247K 0.02%
2,150
215
$246K 0.02%
20,100
216
$246K 0.02%
7,100
217
$246K 0.02%
1,260
218
$246K 0.02%
4,700
219
$240K 0.02%
1,545
220
$239K 0.02%
4,200
221
$235K 0.02%
1,900
222
$232K 0.02%
5,500
223
$232K 0.02%
490
224
$231K 0.02%
2,200
225
$228K 0.02%
2,900
-400
7 8
9
10 11