FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.62B
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
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
+$15M
2
+$9.89M
3
+$4.19M
4
LVS icon
Las Vegas Sands
LVS
+$3.75M
5
AVGO icon
Broadcom
AVGO
+$3.48M

Top Sells

1
+$13M
2
+$7.67M
3
+$4.8M
4
UNP icon
Union Pacific
UNP
+$3.17M
5
PM icon
Philip Morris
PM
+$2.98M

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
251
$145K 0.03%
2,726
252
$144K 0.03%
3,600
253
$139K 0.03%
5,400
254
$138K 0.03%
3,200
255
$136K 0.03%
3,600
256
$132K 0.03%
8,067
257
$131K 0.03%
1,800
-100
258
$130K 0.03%
9,100
259
$128K 0.03%
26
260
$128K 0.03%
2,998
261
$126K 0.03%
500
262
$126K 0.03%
4,000
263
$124K 0.03%
1,800
-800
264
$120K 0.02%
6,145
-34,140
265
$120K 0.02%
3,800
266
$118K 0.02%
1,800
267
$114K 0.02%
1,733
-1,549
268
$111K 0.02%
1,700
+500
269
$111K 0.02%
600
270
$105K 0.02%
1,231
271
$105K 0.02%
12,031
272
$103K 0.02%
8,400
-600
273
$102K 0.02%
2,100
274
$102K 0.02%
1,000
-100
275
$101K 0.02%
6,400
9 10
11
12 13