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
$1.3B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$960K
3
+$891K
4
NVDA icon
NVIDIA
NVDA
+$736K
5
TSLA icon
Tesla
TSLA
+$709K

Top Sells

1
+$4.04M
2
+$441K
3
+$419K
4
ITW icon
Illinois Tool Works
ITW
+$351K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

1 Technology 28.56%
2 Healthcare 12.78%
3 Financials 11.97%
4 Utilities 7.52%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$284K 0.02%
2,052
202
$281K 0.02%
724
+71
203
$278K 0.02%
2,370
204
$277K 0.02%
659
-40
205
$277K 0.02%
1,073
206
$268K 0.02%
6,397
207
$268K 0.02%
7,338
-2,382
208
$267K 0.02%
2,357
-205
209
$266K 0.02%
547
210
$266K 0.02%
2,247
211
$265K 0.02%
901
-73
212
$264K 0.02%
2,016
213
$264K 0.02%
2,580
-506
214
$262K 0.02%
1,454
215
$262K 0.02%
1,640
216
$260K 0.02%
2,258
217
$260K 0.02%
2,525
+281
218
$258K 0.02%
1,951
+218
219
$258K 0.02%
898
220
$257K 0.02%
1,217
-357
221
$255K 0.02%
1,964
222
$255K 0.02%
1,977
-733
223
$254K 0.02%
1,311
224
$254K 0.02%
4,010
225
$252K 0.02%
3,792
-883
7 8
9
10 11