FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.52B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$902K
3
+$639K
4
TT icon
Trane Technologies
TT
+$586K
5
HD icon
Home Depot
HD
+$547K

Top Sells

1
+$1.3M
2
+$826K
3
+$540K
4
NVDA icon
NVIDIA
NVDA
+$528K
5
T icon
AT&T
T
+$497K

Sector Composition

1 Technology 27.84%
2 Healthcare 12.41%
3 Financials 12.35%
4 Utilities 8.25%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$319K 0.02%
4,288
202
$319K 0.02%
1,889
203
$318K 0.02%
+1,300
204
$317K 0.02%
724
205
$315K 0.02%
100
206
$314K 0.02%
7,338
207
$313K 0.02%
659
208
$312K 0.02%
901
209
$311K 0.02%
3,105
210
$311K 0.02%
1,640
211
$310K 0.02%
1,285
212
$310K 0.02%
1,714
213
$302K 0.02%
2,247
214
$300K 0.02%
515
215
$298K 0.02%
3,846
216
$298K 0.02%
4,032
+22
217
$298K 0.02%
4,570
218
$294K 0.02%
3,792
219
$289K 0.02%
8,377
-2,673
220
$288K 0.02%
1,217
221
$288K 0.02%
1,181
222
$288K 0.02%
6,376
223
$283K 0.02%
2,016
224
$281K 0.02%
1,895
225
$281K 0.02%
2,137
-743
7 8
9
10 11