FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.52B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
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
+$14.7M
2
+$9.58M
3
+$4.62M
4
LVS icon
Las Vegas Sands
LVS
+$3.73M
5
AVGO icon
Broadcom
AVGO
+$3.17M

Top Sells

1
+$13M
2
+$7.67M
3
+$4.8M
4
UNP icon
Union Pacific
UNP
+$3M
5
PM icon
Philip Morris
PM
+$2.94M

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
301
$55K 0.01%
1,500
302
$51K 0.01%
1,500
303
$51K 0.01%
3,500
304
$50K 0.01%
1,000
-300
305
$41K 0.01%
1,139
306
$35K 0.01%
+1,100
307
– –
-29,400
308
– –
-9,943
309
– –
-3,100
310
– –
-210,000
311
– –
-35,000
312
– –
-290,000
313
– –
-204,000
314
– –
-200,000
315
– –
-500,000
316
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-3,500
317
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-70,000
318
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-25,000
319
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-40,500
320
– –
-7,500
321
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-24,000
322
– –
-24,500
323
– –
-3,400
324
– –
-83,495
325
– –
-20,000
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