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
$1.2B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.3M
3
+$3.73M
4
ANET icon
Arista Networks
ANET
+$921K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$863K

Top Sells

1
+$12.3M
2
+$973K
3
+$938K
4
CRM icon
Salesforce
CRM
+$921K
5
MSFT icon
Microsoft
MSFT
+$877K

Sector Composition

1 Technology 25.46%
2 Healthcare 13.02%
3 Financials 12.64%
4 Utilities 7.37%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$301K 0.03%
24,720
202
$298K 0.02%
1,850
203
$295K 0.02%
1,312
-255
204
$294K 0.02%
1,073
-45,000
205
$292K 0.02%
2,299
206
$291K 0.02%
653
-165
207
$291K 0.02%
515
-72
208
$291K 0.02%
7,930
209
$288K 0.02%
4,992
210
$287K 0.02%
7,950
211
$286K 0.02%
1,850
212
$286K 0.02%
7,950
213
$285K 0.02%
3,191
214
$284K 0.02%
+2,000
215
$283K 0.02%
974
216
$283K 0.02%
1,511
217
$282K 0.02%
3,086
218
$281K 0.02%
3,869
219
$276K 0.02%
5,105
-665
220
$276K 0.02%
5,454
221
$275K 0.02%
723
-246
222
$274K 0.02%
898
223
$272K 0.02%
3,769
224
$271K 0.02%
1,691
225
$269K 0.02%
4,675
7 8
9
10 11