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
$1.35B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.54M
3
+$1.26M
4
ECL icon
Ecolab
ECL
+$1.04M
5
SPGI icon
S&P Global
SPGI
+$996K

Top Sells

1
+$9.85M
2
+$9.77M
3
+$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
TGT icon
Target
TGT
+$1.51M

Sector Composition

1 Technology 17.59%
2 Healthcare 9.75%
3 Financials 8.63%
4 Consumer Discretionary 6.7%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 4.02%
817,280
-1,170
2
$44.8M 3.31%
1,135,000
3
$44.4M 3.29%
383,000
4
$42.2M 3.12%
125,451
-5,329
5
$40.2M 2.97%
328,000
6
$38.8M 2.87%
611,770
+6,690
7
$37.6M 2.78%
335,000
8
$37.1M 2.74%
340,000
9
$35.8M 2.65%
467,717
-1,326
10
$34.5M 2.55%
581,990
+620
11
$33.9M 2.5%
250,152
+270
12
$31.9M 2.36%
316,000
13
$31M 2.29%
169,680
14
$28.8M 2.13%
107,570
+160
15
$28.7M 2.12%
486,074
+1,210
16
$28.4M 2.1%
303,860
+680
17
$28.2M 2.09%
243,000
18
$28M 2.07%
898,000
19
$27.9M 2.06%
446,770
+180
20
$25.5M 1.89%
152,980
-1,620
21
$23.7M 1.75%
919,000
22
$23.2M 1.72%
146,741
+7,960
23
$22.5M 1.67%
433,510
+59,820
24
$20.4M 1.51%
173,876
+270
25
$19.8M 1.47%
458,000
1
2 3 4 5