FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.62B
1-Year Est. Return 28.6%
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.7M
3
+$9.7M
4
INTU icon
Intuit
INTU
+$4.66M
5
NEE icon
NextEra Energy
NEE
+$4.51M

Top Sells

1
+$11.8M
2
+$8.48M
3
+$6.98M
4
INTC icon
Intel
INTC
+$3.12M
5
PANW icon
Palo Alto Networks
PANW
+$1.97M

Sector Composition

1 Technology 17.18%
2 Healthcare 10.02%
3 Financials 8.31%
4 Consumer Staples 6.45%
5 Utilities 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$341K 0.03%
1,850
202
$337K 0.03%
1,180
203
$332K 0.03%
660
204
$332K 0.03%
2,800
205
$331K 0.03%
5,277
-653
206
$330K 0.03%
5,130
-500
207
$325K 0.02%
+746
208
$324K 0.02%
2,140
-200
209
$323K 0.02%
2,139
+1,019
210
$320K 0.02%
2,750
211
$317K 0.02%
4,180
212
$314K 0.02%
6,590
-2,649
213
$314K 0.02%
1,720
214
$313K 0.02%
4,200
215
$312K 0.02%
2,470
216
$312K 0.02%
5,250
217
$311K 0.02%
9,270
+2,400
218
$311K 0.02%
6,780
219
$310K 0.02%
1,480
220
$308K 0.02%
+2,619
221
$307K 0.02%
2,570
222
$307K 0.02%
3,990
223
$306K 0.02%
11,910
224
$306K 0.02%
8,300
225
$306K 0.02%
5,205
7 8
9
10 11