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
$1.39B
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$474K
3
+$283K
4
DOCU icon
DocuSign
DOCU
+$234K
5
SPOT icon
Spotify
SPOT
+$222K

Top Sells

1
+$7.95M
2
+$2.47M
3
+$2.08M
4
LVS icon
Las Vegas Sands
LVS
+$1.11M
5
ORCL icon
Oracle
ORCL
+$884K

Sector Composition

1 Technology 31.25%
2 Financials 13.46%
3 Healthcare 11.26%
4 Utilities 7.34%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 13.6%
815,038
-280
2
$66.6M 4.79%
157,969
-2,036
3
$44.8M 3.22%
449,986
-3,127
4
$43.5M 3.14%
245,057
+425
5
$43.2M 3.11%
693,160
6
$37.9M 2.73%
157,900
+170
7
$36.6M 2.64%
447,228
-1,024
8
$35.7M 2.57%
602,815
+1,500
9
$32.3M 2.33%
450,827
-9,030
10
$32M 2.3%
611,586
11
$31M 2.24%
141,500
-2,816
12
$30.6M 2.2%
105,644
+329
13
$30.5M 2.2%
198,851
-3,692
14
$30.3M 2.18%
340,000
15
$26.6M 1.91%
1,475,000
16
$26.4M 1.9%
210,248
17
$26.3M 1.89%
244,156
-4,110
18
$25.5M 1.84%
189,887
-15,481
19
$25.3M 1.82%
115,310
20
$25M 1.8%
624,444
-1,707
21
$24.9M 1.79%
171,812
22
$24.6M 1.77%
898,000
23
$24.5M 1.76%
511,623
24
$22.6M 1.63%
243,000
25
$22.2M 1.6%
241,226
1
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