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
276
$74K 0.01%
3,000
277
$73K 0.01%
1,400
278
$72K 0.01%
1,485
279
$70K 0.01%
+1,950
280
$69K 0.01%
5,338
281
$68K 0.01%
1,868
-900
282
$68K 0.01%
2,600
283
$67K 0.01%
1,800
-1,400
284
$67K 0.01%
8,891
-5,706
285
$65K 0.01%
700
286
$65K 0.01%
2,700
287
$65K 0.01%
900
288
$63K 0.01%
1,975
289
$62K 0.01%
2,202
290
$60K 0.01%
2,405
291
$53K 0.01%
1,960
292
$49K 0.01%
3,200
293
$47K 0.01%
3,892
294
$42K 0.01%
1,715
295
$42K 0.01%
1,660
296
$36K ﹤0.01%
6,400
297
$12K ﹤0.01%
+169
298
– –
-5,600
299
– –
-3,100
300
– –
-1,900
9 10 11
12
13