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
$663M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$189K
3
+$177K
4
KLAC icon
KLA
KLAC
+$168K
5
MAR icon
Marriott International
MAR
+$149K

Top Sells

1
+$5.46M
2
+$4.43M
3
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.87M
5
META icon
Meta Platforms (Facebook)
META
+$1.32M

Sector Composition

1 Consumer Staples 10.11%
2 Financials 9.21%
3 Technology 6.82%
4 Healthcare 6.04%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 6.52%
1,135,000
2
$32.3M 4.88%
328,000
3
$31.8M 4.79%
383,000
4
$30.3M 4.58%
898,000
5
$20M 3.02%
222,000
6
$19.7M 2.97%
243,000
7
$15.8M 2.38%
444,000
8
$15.3M 2.3%
398,640
9
$15M 2.27%
297,050
10
$14.8M 2.23%
429,878
11
$14.6M 2.2%
204,200
-400
12
$14.2M 2.14%
134,000
13
$14.1M 2.12%
267,000
14
$12.8M 1.93%
435,434
-265
15
$12.5M 1.88%
270,020
16
$12.4M 1.87%
159,593
17
$12.1M 1.82%
96,336
18
$11.6M 1.75%
158,000
19
$11.6M 1.75%
374,000
20
$11.5M 1.73%
253,000
21
$11.1M 1.67%
37,500
-200
22
$11M 1.66%
240,300
-200
23
$11M 1.65%
306,000
24
$10.9M 1.65%
150,000
25
$10.8M 1.62%
294,700
1
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