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
$1.04B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.55M
3
+$2.05M
4
AMZN icon
Amazon
AMZN
+$1.72M
5
XOM icon
Exxon Mobil
XOM
+$257K

Top Sells

1
+$466K
2
+$432K
3
+$425K
4
META icon
Meta Platforms (Facebook)
META
+$348K
5
AAPL icon
Apple
AAPL
+$330K

Sector Composition

1 Technology 14.98%
2 Financials 8.33%
3 Healthcare 7.64%
4 Utilities 7.25%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 4.2%
1,135,000
2
$37.8M 3.64%
816,250
3
$37.4M 3.6%
328,000
4
$37M 3.57%
340,000
5
$35.2M 3.39%
383,000
6
$33.9M 3.26%
335,000
7
$31.1M 3%
602,340
8
$30.6M 2.95%
580,200
-500
9
$30M 2.89%
316,000
10
$28.3M 2.72%
898,000
11
$27.6M 2.66%
117,140
+8,700
12
$24.9M 2.4%
339,157
-5,869
13
$22.8M 2.19%
301,040
14
$22.3M 2.15%
243,000
15
$21.7M 2.09%
373,590
+61,100
16
$21.5M 2.07%
138,800
+11,100
17
$20.4M 1.97%
134,301
-1,100
18
$20.3M 1.96%
458,000
19
$18.4M 1.77%
302,100
+1,350
20
$18.1M 1.75%
173,036
-300
21
$17.8M 1.71%
153,000
22
$17.4M 1.68%
481,584
-5,500
23
$17.2M 1.65%
268,020
24
$17.1M 1.65%
267,000
25
$16.6M 1.6%
119,300
1
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