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
$1.2B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.3M
3
+$3.73M
4
ANET icon
Arista Networks
ANET
+$921K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$863K

Top Sells

1
+$12.3M
2
+$973K
3
+$938K
4
CRM icon
Salesforce
CRM
+$921K
5
MSFT icon
Microsoft
MSFT
+$877K

Sector Composition

1 Technology 25.46%
2 Healthcare 13.02%
3 Financials 12.64%
4 Utilities 7.37%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 7.57%
816,410
-130
2
$61.7M 5.12%
164,076
-2,332
3
$49.5M 4.11%
454,465
-381
4
$42M 3.48%
711,957
+8,000
5
$38M 3.16%
245,263
-352
6
$32M 2.66%
107,910
7
$31.2M 2.59%
618,158
+1,692
8
$30.3M 2.51%
340,000
9
$30.1M 2.5%
454,534
+4,235
10
$28.7M 2.39%
168,877
-5,723
11
$27.6M 2.29%
454,497
+1,861
12
$25.8M 2.14%
172,685
-680
13
$25.3M 2.1%
1,475,000
+425,000
14
$25.1M 2.09%
898,000
15
$24.9M 2.07%
618,130
-9,000
16
$24.5M 2.04%
169,543
+3,000
17
$23.5M 1.96%
242,639
18
$23.5M 1.95%
622,524
-6,000
19
$22.6M 1.87%
148,514
+500
20
$22.2M 1.84%
243,000
21
$22.1M 1.84%
511,623
-20,000
22
$22.1M 1.83%
140,875
+51,852
23
$21.6M 1.8%
751,898
-17,126
24
$20.3M 1.69%
217,951
25
$19.7M 1.63%
242,227
+362
1
2 3 4 5