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
51
$2.62M 0.54%
27,000
-18,700
52
$2.6M 0.54%
34,782
+26,800
53
$2.55M 0.53%
55,500
-38,500
54
$2.42M 0.5%
+66,000
55
$2.36M 0.49%
42,500
-21,500
56
$2.25M 0.47%
31,670
+27,000
57
$2.22M 0.46%
22,800
-5,000
58
$2.18M 0.45%
140,000
-68,000
59
$2.05M 0.43%
21,026
-1,200
60
$1.83M 0.38%
87,700
+65,300
61
$1.8M 0.37%
74,607
-37,394
62
$1.66M 0.34%
23,400
+16,000
63
$1.55M 0.32%
50,000
+6,000
64
$1.54M 0.32%
22,200
+18,500
65
$1.5M 0.31%
62,800
-8,000
66
$1.42M 0.29%
14,450
-1,100
67
$1.42M 0.29%
+46,000
68
$1.4M 0.29%
28,100
-1,700
69
$1.31M 0.27%
38,000
70
$1.25M 0.26%
+20,000
71
$1.21M 0.25%
+12,000
72
$1.19M 0.25%
29,442
+8,412
73
$1.18M 0.24%
14,648
-1,300
74
$1.17M 0.24%
11,000
-4,000
75
$1.16M 0.24%
+24,000
1 2
3
4 5