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
251
$237K 0.02%
898
252
$236K 0.02%
6,397
253
$236K 0.02%
4,712
+982
254
$232K 0.02%
2,879
255
$228K 0.02%
1,338
256
$227K 0.02%
1,850
257
$225K 0.02%
2,370
258
$225K 0.02%
511
-149
259
$224K 0.02%
+4,880
260
$224K 0.02%
1,860
261
$222K 0.02%
1,848
262
$219K 0.02%
+3,000
263
$217K 0.02%
1,733
264
$216K 0.02%
2,493
265
$216K 0.02%
3,900
266
$214K 0.02%
1,366
267
$212K 0.02%
4,786
-190
268
$211K 0.02%
1,426
269
$206K 0.02%
2,710
270
$206K 0.02%
1,691
+293
271
$202K 0.02%
+2,582
272
$201K 0.02%
4,570
273
$200K 0.02%
+1,000
274
$197K 0.02%
+20,000
275
$197K 0.02%
18,121
8 9 10
11
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