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
26
$11M 1.41%
122,050
27
$10.9M 1.39%
150,000
28
$10.8M 1.38%
119,000
29
$10.7M 1.38%
374,000
30
$10.2M 1.31%
82,200
31
$10.1M 1.3%
306,000
32
$9.98M 1.28%
77,000
33
$9.85M 1.26%
115,000
34
$9.67M 1.24%
174,000
35
$9.59M 1.23%
145,000
36
$9.36M 1.2%
85,000
37
$9.28M 1.19%
220,000
38
$8.75M 1.12%
98,300
+23,200
39
$8.43M 1.08%
83,271
-7,200
40
$8.38M 1.08%
280,000
41
$8.31M 1.07%
43,300
-2,500
42
$8.3M 1.06%
94,000
43
$8.26M 1.06%
300,000
44
$7.91M 1.01%
164,100
45
$7.66M 0.98%
221,500
46
$6.91M 0.89%
44,220
+9,500
47
$6.14M 0.79%
61,300
48
$5.87M 0.75%
29,700
-3,000
49
$4.86M 0.62%
101,890
50
$4.53M 0.58%
69,700
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