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
$780M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.07M
3
+$1.48M
4
AVGO icon
Broadcom
AVGO
+$301K
5
DIS icon
Walt Disney
DIS
+$216K

Top Sells

1
+$5.6M
2
+$5.15M
3
+$1.87M
4
MA icon
Mastercard
MA
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$885K

Sector Composition

1 Technology 9.72%
2 Healthcare 8.67%
3 Utilities 8.21%
4 Financials 7.57%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$154K 0.02%
17,500
227
$153K 0.02%
3,700
228
$153K 0.02%
7,900
229
$151K 0.02%
4,800
230
$149K 0.02%
1,100
231
$146K 0.02%
1,140
232
$146K 0.02%
2,500
233
$145K 0.02%
7,867
234
$145K 0.02%
4,400
235
$138K 0.02%
4,960
236
$138K 0.02%
2,000
237
$133K 0.02%
2,802
238
$132K 0.02%
2,600
239
$132K 0.02%
1,900
240
$131K 0.02%
1,850
241
$131K 0.02%
1,100
242
$131K 0.02%
1,800
-500
243
$130K 0.02%
2,021
244
$130K 0.02%
8,400
245
$129K 0.02%
1,800
246
$128K 0.02%
5,000
247
$128K 0.02%
2,686
248
$126K 0.02%
3,800
249
$126K 0.02%
4,300
250
$124K 0.02%
1,060
8 9
10
11 12