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
$703M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.9M
3
+$7.6M
4
AVGO icon
Broadcom
AVGO
+$7.28M
5
KO icon
Coca-Cola
KO
+$5.26M

Top Sells

1
+$9.85M
2
+$4.37M
3
+$3.48M
4
AMAT icon
Applied Materials
AMAT
+$295K
5
TWX
Time Warner Inc
TWX
+$289K

Sector Composition

1 Financials 9.8%
2 Technology 9.01%
3 Consumer Staples 7.3%
4 Healthcare 7.22%
5 Utilities 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.49%
150,000
27
$9.91M 1.41%
196,930
28
$9.65M 1.37%
122,050
+200
29
$9.55M 1.36%
115,000
30
$9.52M 1.35%
91,371
+76,000
31
$9.15M 1.3%
46,900
+40,500
32
$8.93M 1.27%
77,000
33
$8.73M 1.24%
280,000
34
$8.69M 1.24%
174,000
35
$8.21M 1.17%
164,100
36
$7.97M 1.13%
221,500
37
$7.95M 1.13%
190,400
+182,000
38
$7.83M 1.11%
294,700
39
$7.73M 1.1%
94,000
40
$7.66M 1.09%
315,750
+300,000
41
$7.32M 1.04%
145,176
42
$7.17M 1.02%
61,800
-30,000
43
$7.06M 1%
83,100
+14,200
44
$6.39M 0.91%
224,000
45
$6.34M 0.9%
136,900
+600
46
$5.64M 0.8%
101,890
47
$5.01M 0.71%
29,700
+14,000
48
$4.84M 0.69%
9,700
+9,300
49
$4.56M 0.65%
80,720
+8,000
50
$3.87M 0.55%
29,220
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