FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.52B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.58M
3
+$4.62M
4
LVS icon
Las Vegas Sands
LVS
+$3.73M
5
AVGO icon
Broadcom
AVGO
+$3.17M

Top Sells

1
+$13M
2
+$7.67M
3
+$4.8M
4
UNP icon
Union Pacific
UNP
+$3M
5
PM icon
Philip Morris
PM
+$2.94M

Sector Composition

1 Healthcare 11.23%
2 Consumer Staples 8.91%
3 Technology 7.93%
4 Financials 7.58%
5 Utilities 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$167K 0.03%
2,500
227
$167K 0.03%
5,038
-2,200
228
$166K 0.03%
8,300
229
$163K 0.03%
2,100
230
$163K 0.03%
2,992
231
$163K 0.03%
4,600
-2,000
232
$163K 0.03%
2,600
-200
233
$162K 0.03%
5,235
234
$162K 0.03%
1,300
235
$159K 0.03%
2,150
236
$158K 0.03%
4,400
-300
237
$157K 0.03%
1,900
-800
238
$157K 0.03%
4,792
239
$157K 0.03%
2,100
240
$155K 0.03%
6,600
-36,600
241
$154K 0.03%
1,700
242
$154K 0.03%
1,900
243
$153K 0.03%
1,800
244
$152K 0.03%
1,400
245
$152K 0.03%
2,680
246
$151K 0.03%
5,200
247
$149K 0.03%
1,000
248
$147K 0.03%
1,900
249
$146K 0.03%
2,090
250
$145K 0.03%
2,726
8 9
10
11 12