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
51
$3.87M 0.55%
83,520
52
$3.69M 0.52%
37,370
+6,300
53
$2.17M 0.31%
11,700
54
$1.95M 0.28%
10,050
55
$1.79M 0.25%
14,750
+3,200
56
$1.46M 0.21%
17,626
57
$1.45M 0.21%
244,000
+56,000
58
$1.42M 0.2%
5,800
+2,300
59
$1.4M 0.2%
49,700
+3,800
60
$1.23M 0.17%
5,040
+2,300
61
$1.19M 0.17%
3,050
+1,100
62
$1.19M 0.17%
21,320
63
$1.1M 0.16%
19,800
64
$1.09M 0.16%
6,867
+2,700
65
$1M 0.14%
5,100
+300
66
$887K 0.13%
6,500
+3,000
67
$877K 0.12%
4,700
68
$874K 0.12%
10,500
+5,000
69
$872K 0.12%
10,800
-122,000
70
$794K 0.11%
5,972
71
$773K 0.11%
5,700
+3,000
72
$756K 0.11%
3,700
+1,900
73
$730K 0.1%
9,348
+400
74
$724K 0.1%
22,080
+1,100
75
$723K 0.1%
6,900
1 2
3
4 5