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
$1.09B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.99M
3
+$7.31M
4
KO icon
Coca-Cola
KO
+$6.91M
5
MS icon
Morgan Stanley
MS
+$6.78M

Top Sells

1
+$432K
2
+$373K
3
+$355K
4
AAPL icon
Apple
AAPL
+$320K
5
LMT icon
Lockheed Martin
LMT
+$297K

Sector Composition

1 Technology 23.66%
2 Healthcare 13.05%
3 Financials 12.06%
4 Consumer Staples 7.79%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.56%
567,500
27
$17M 1.55%
1,050,000
+617,000
28
$16.6M 1.52%
118,655
+42,168
29
$15.8M 1.44%
99,076
30
$15.7M 1.44%
68,280
+3,800
31
$15.7M 1.43%
153,000
32
$15.2M 1.39%
50,458
+1,900
33
$15M 1.37%
231,005
+1,657
34
$13.9M 1.27%
89,023
+26,000
35
$13.1M 1.19%
46,073
36
$13M 1.19%
632,000
37
$12.9M 1.18%
75,230
-1,868
38
$12.6M 1.15%
19,478
39
$12.3M 1.12%
818,115
+25,000
40
$11.2M 1.02%
257,650
+105,570
41
$10.6M 0.97%
206,179
+5,000
42
$10.5M 0.96%
+620,000
43
$9.71M 0.89%
80,368
-282
44
$8.73M 0.8%
174,000
45
$7.06M 0.65%
13,818
46
$4.26M 0.39%
32,543
47
$3.66M 0.33%
14,637
48
$3.65M 0.33%
12,148
+1,416
49
$3.21M 0.29%
6,370
+1,156
50
$2.6M 0.24%
4,846
+346
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