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
251
$123K 0.02%
1,300
-200
252
$122K 0.02%
2,680
253
$114K 0.01%
6,800
+2,000
254
$112K 0.01%
5,800
-290,000
255
$111K 0.01%
3,100
256
$107K 0.01%
1,300
257
$104K 0.01%
3,900
258
$103K 0.01%
2,020
-900
259
$103K 0.01%
4,500
260
$102K 0.01%
1,700
-600
261
$102K 0.01%
1,480
262
$98K 0.01%
3,700
263
$96K 0.01%
1,990
264
$93K 0.01%
700
265
$88K 0.01%
2,700
266
$87K 0.01%
3,200
-16,000
267
$85K 0.01%
2,593
-157,000
268
$85K 0.01%
+40
269
$84K 0.01%
2,200
270
$83K 0.01%
970
271
$80K 0.01%
2,300
272
$77K 0.01%
2,100
273
$76K 0.01%
1,200
-5,000
274
$75K 0.01%
2,100
275
$74K 0.01%
5,033
9 10
11
12 13