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
276
$100K 0.02%
3,016
277
$99K 0.02%
2,290
278
$98K 0.02%
8,650
-800
279
$94K 0.02%
1,900
280
$89K 0.02%
4,100
281
$88K 0.02%
3,350
282
$88K 0.02%
1,800
-1,800
283
$85K 0.02%
1,900
284
$83K 0.02%
2,775
-500
285
$81K 0.02%
2,200
286
$76K 0.02%
10,881
287
$75K 0.02%
+485
288
$74K 0.02%
400
289
$72K 0.01%
160,000
+48,000
290
$71K 0.01%
58
291
$70K 0.01%
2,353
+1,063
292
$70K 0.01%
14,000
293
$69K 0.01%
2,402
294
$68K 0.01%
2,040
+1,200
295
$65K 0.01%
1,700
296
$63K 0.01%
1,825
-1,825
297
$60K 0.01%
2,524
298
$60K 0.01%
1,800
299
$56K 0.01%
227
300
$56K 0.01%
1,000
-100
9 10 11
12
13