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
$1.27B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$381K
3
+$339K
4
PTC icon
PTC
PTC
+$293K
5
SMCI icon
Super Micro Computer
SMCI
+$270K

Top Sells

1
+$4.97M
2
+$2.41M
3
+$2.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Sector Composition

1 Technology 26.31%
2 Healthcare 13.73%
3 Financials 12.66%
4 Utilities 7.16%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$299K 0.02%
1,850
202
$298K 0.02%
9,994
203
$296K 0.02%
4,992
204
$296K 0.02%
1,889
205
$295K 0.02%
547
206
$294K 0.02%
12,794
207
$293K 0.02%
+1,552
208
$293K 0.02%
3,405
209
$292K 0.02%
3,600
210
$290K 0.02%
742
211
$289K 0.02%
3,900
212
$289K 0.02%
515
213
$288K 0.02%
5,454
214
$286K 0.02%
1,311
215
$284K 0.02%
2,710
216
$284K 0.02%
1,640
217
$282K 0.02%
1,426
-4,000
218
$282K 0.02%
794
219
$281K 0.02%
4,010
220
$280K 0.02%
1,511
221
$280K 0.02%
653
222
$278K 0.02%
2,370
223
$278K 0.02%
2,244
-1,471
224
$276K 0.02%
2,247
225
$275K 0.02%
2,258
7 8
9
10 11