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
$1.09B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.99M
3
+$7.31M
4
KO icon
Coca-Cola
KO
+$6.91M
5
MS icon
Morgan Stanley
MS
+$6.78M

Top Sells

1
+$432K
2
+$373K
3
+$355K
4
AAPL icon
Apple
AAPL
+$320K
5
LMT icon
Lockheed Martin
LMT
+$297K

Sector Composition

1 Technology 23.66%
2 Healthcare 13.05%
3 Financials 12.06%
4 Consumer Staples 7.79%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.02%
4,010
227
$256K 0.02%
1,239
-442
228
$256K 0.02%
3,191
229
$255K 0.02%
3,927
-483
230
$254K 0.02%
100
231
$253K 0.02%
3,405
-455
232
$252K 0.02%
5,454
233
$252K 0.02%
4,288
234
$252K 0.02%
+1,240
235
$251K 0.02%
3,529
236
$251K 0.02%
3,869
237
$249K 0.02%
4,675
238
$248K 0.02%
8,675
239
$247K 0.02%
3,210
240
$246K 0.02%
9,720
241
$246K 0.02%
4,600
242
$244K 0.02%
2,299
243
$242K 0.02%
528
244
$242K 0.02%
15,128
-1,936
245
$242K 0.02%
3,086
246
$239K 0.02%
2,562
247
$238K 0.02%
3,600
248
$237K 0.02%
3,039
-360
249
$237K 0.02%
3,505
250
$237K 0.02%
2,258
8 9
10
11 12