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
$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 7.94%
4 Financials 7.58%
5 Utilities 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.13%
55,822
-200
27
$5.38M 1.11%
103,590
-400
28
$5.34M 1.1%
278,376
+37,576
29
$5.31M 1.1%
64,900
-36,400
30
$5.05M 1.05%
300,200
+249,000
31
$5.05M 1.04%
68,645
-2,860
32
$4.87M 1.01%
39,249
-2,796
33
$4.74M 0.98%
119,000
-25,500
34
$4.67M 0.97%
55,900
-5,000
35
$4.5M 0.93%
14,300
+5,800
36
$4.02M 0.83%
129,050
+75,995
37
$3.89M 0.8%
48,100
+46,400
38
$3.48M 0.72%
+540,000
39
$3.43M 0.71%
33,000
-1,000
40
$3.39M 0.7%
67,000
-18,000
41
$3.33M 0.69%
+63,000
42
$3.2M 0.66%
39,300
+28,000
43
$3.17M 0.66%
54,400
-35,300
44
$3.11M 0.64%
51,271
+31,300
45
$3.05M 0.63%
28,100
-5,000
46
$2.96M 0.61%
62,280
-7,100
47
$2.91M 0.6%
64,000
-31,000
48
$2.84M 0.59%
42,000
-12,000
49
$2.69M 0.56%
53,800
+47,500
50
$2.65M 0.55%
66,276
+7,364
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