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
$946M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$4.19M
4
ABBV icon
AbbVie
ABBV
+$3.07M
5
V icon
Visa
V
+$1.82M

Top Sells

1
+$5.84M
2
+$5.53M
3
+$2.52M
4
CRM icon
Salesforce
CRM
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.79M

Sector Composition

1 Technology 14.42%
2 Healthcare 8.74%
3 Financials 7.87%
4 Utilities 7.42%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 4.37%
1,135,000
2
$37.7M 3.99%
340,000
+170,000
3
$30.2M 3.2%
830,250
+115,000
4
$30.2M 3.2%
383,000
5
$28.7M 3.03%
581,200
+700
6
$28.4M 3%
358,545
+7,336
7
$27.1M 2.87%
335,000
8
$26.7M 2.83%
328,000
9
$25.4M 2.69%
316,000
10
$24.5M 2.59%
116,380
+7,220
11
$24.1M 2.55%
611,520
+400
12
$22.4M 2.37%
898,000
13
$20.8M 2.2%
300,120
-9,200
14
$19.4M 2.05%
243,000
15
$18.7M 1.98%
118,700
-11,400
16
$18.2M 1.92%
522,662
+13,175
17
$17.7M 1.87%
+153,000
18
$17.6M 1.87%
119,500
19
$17.2M 1.81%
288,490
+600
20
$16.1M 1.71%
458,000
21
$15.9M 1.68%
267,000
22
$14M 1.48%
270,270
23
$13.9M 1.47%
69,320
+9,100
24
$13.9M 1.46%
143,901
+5,000
25
$13.8M 1.45%
638,532
1
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