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
$1.4B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.11M
3
+$706K
4
TT icon
Trane Technologies
TT
+$657K
5
HD icon
Home Depot
HD
+$608K

Top Sells

1
+$1.3M
2
+$826K
3
+$550K
4
NVDA icon
NVIDIA
NVDA
+$543K
5
MU icon
Micron Technology
MU
+$535K

Sector Composition

1 Technology 27.84%
2 Healthcare 12.41%
3 Financials 12.35%
4 Utilities 8.25%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 10.05%
815,318
+868
2
$68.9M 4.92%
160,005
+567
3
$51.5M 3.68%
453,113
-622
4
$49.8M 3.56%
693,160
-1,729
5
$48.3M 3.45%
244,632
6
$38.9M 2.78%
459,857
+2,178
7
$37M 2.64%
448,252
8
$34.4M 2.46%
202,543
+35,000
9
$33.3M 2.38%
157,730
-6,187
10
$32.1M 2.29%
105,315
-311
11
$32M 2.29%
601,315
12
$31.8M 2.27%
340,000
13
$31.2M 2.23%
611,586
-1,544
14
$28.6M 2.04%
248,266
+1,910
15
$28.1M 2.01%
626,151
16
$27.6M 1.97%
1,475,000
17
$27.1M 1.94%
898,000
18
$26.9M 1.92%
144,316
-2,579
19
$25.5M 1.82%
115,310
-2,000
20
$25.3M 1.81%
171,812
-407
21
$24.9M 1.78%
205,368
-4,472
22
$24.8M 1.77%
243,000
23
$24.7M 1.77%
241,226
24
$23.4M 1.67%
511,623
25
$21.9M 1.57%
210,248
-703
1
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