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
$1.3B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$960K
3
+$891K
4
NVDA icon
NVIDIA
NVDA
+$736K
5
TSLA icon
Tesla
TSLA
+$709K

Top Sells

1
+$4.04M
2
+$441K
3
+$419K
4
ITW icon
Illinois Tool Works
ITW
+$351K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

1 Technology 28.56%
2 Healthcare 12.78%
3 Financials 11.97%
4 Utilities 7.52%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 10.07%
814,450
-890
2
$71.3M 5.49%
159,438
+1,093
3
$56.2M 4.33%
453,735
+157
4
$44.2M 3.41%
694,889
+3,651
5
$42M 3.23%
244,632
-449
6
$33.4M 2.57%
167,543
+1,000
7
$33.2M 2.55%
163,917
+5,540
8
$32.4M 2.5%
457,679
+10,000
9
$31.5M 2.42%
448,252
-686
10
$30.1M 2.32%
340,000
11
$28.6M 2.2%
601,315
12
$28.4M 2.19%
146,895
+3,533
13
$27.9M 2.15%
613,130
14
$26.9M 2.07%
172,219
-466
15
$26.9M 2.07%
105,626
-973
16
$25.9M 2%
209,840
+5,960
17
$25.8M 1.99%
626,151
-200
18
$25.4M 1.96%
1,475,000
19
$24.8M 1.91%
898,000
20
$24.7M 1.9%
246,356
+2,430
21
$21.3M 1.64%
243,000
22
$21.2M 1.63%
241,226
-1,001
23
$21M 1.62%
751,898
24
$20.5M 1.58%
210,951
25
$20.3M 1.56%
511,623
1
2 3 4 5