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
$1.28B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.29M
3
+$2.93M
4
NOW icon
ServiceNow
NOW
+$1.74M
5
PANW icon
Palo Alto Networks
PANW
+$1.63M

Top Sells

1
+$4.33M
2
+$1.54M
3
+$1.54M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Sector Composition

1 Technology 16.76%
2 Financials 10.23%
3 Healthcare 9.02%
4 Consumer Discretionary 6.51%
5 Utilities 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 3.44%
1,135,000
2
$39.7M 3.1%
818,450
+3,200
3
$39M 3.05%
383,000
4
$37.6M 2.94%
328,000
5
$37.4M 2.93%
340,000
6
$36.9M 2.88%
130,780
+10,390
7
$35.2M 2.76%
469,043
+2,420
8
$34.6M 2.71%
335,000
9
$32.9M 2.58%
605,080
+2,740
10
$30.5M 2.39%
581,370
+2,370
11
$29.8M 2.33%
316,000
12
$27.6M 2.16%
446,590
+840
13
$27.3M 2.14%
898,000
14
$27M 2.11%
249,882
+2,660
15
$25.9M 2.03%
107,410
+660
16
$25.4M 1.99%
154,600
+7,800
17
$24.9M 1.95%
243,000
18
$23.8M 1.86%
303,180
+2,140
19
$23.7M 1.85%
919,000
20
$22.7M 1.78%
138,781
+1,350
21
$21.9M 1.71%
169,680
+1,650
22
$21.2M 1.66%
1,038,248
+210,251
23
$20.9M 1.63%
484,864
+4,580
24
$20.2M 1.58%
373,690
+2,400
25
$20M 1.56%
458,000
1
2 3 4 5