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
$1.27B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$381K
3
+$339K
4
PTC icon
PTC
PTC
+$293K
5
SMCI icon
Super Micro Computer
SMCI
+$270K

Top Sells

1
+$4.97M
2
+$2.41M
3
+$2.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.56M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Sector Composition

1 Technology 26.31%
2 Healthcare 13.73%
3 Financials 12.66%
4 Utilities 7.16%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 8.52%
815,340
-1,070
2
$66.6M 5.25%
158,345
-5,731
3
$59.8M 4.72%
453,578
-887
4
$44.6M 3.52%
245,081
-182
5
$42.3M 3.33%
691,238
-20,719
6
$33.3M 2.62%
448,938
-5,596
7
$31.7M 2.5%
158,377
-10,500
8
$30.5M 2.4%
340,000
9
$30.1M 2.37%
106,599
-1,311
10
$30M 2.36%
601,315
-16,843
11
$28.6M 2.25%
447,679
-6,818
12
$28.2M 2.22%
166,543
-3,000
13
$27.2M 2.15%
172,685
14
$26.7M 2.11%
613,130
-5,000
15
$26.3M 2.07%
626,351
+3,827
16
$25.9M 2.04%
143,362
-5,152
17
$25.7M 2.02%
1,475,000
18
$25.2M 1.98%
898,000
19
$23.6M 1.86%
243,926
+1,287
20
$22.9M 1.8%
511,623
21
$22.1M 1.74%
115,655
22
$21.8M 1.72%
243,000
23
$20.9M 1.64%
751,898
24
$20.9M 1.64%
242,227
25
$20.7M 1.63%
130,997
-9,878
1
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