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
301
-5,000
302
-6,600
303
-11,000
304
-6,750
305
-1,300