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
51
$4.04M 0.52%
68,720
-2,000
52
$3.89M 0.5%
81,920
-2,400
53
$3.89M 0.5%
9,100
-100
54
$3.75M 0.48%
31,770
-7,500
55
$2.13M 0.27%
11,700
56
$1.68M 0.21%
10,050
-600
57
$1.66M 0.21%
11,850
-300
58
$1.4M 0.18%
50,700
59
$1.38M 0.18%
17,126
-900
60
$1.37M 0.18%
23,320
61
$1.1M 0.14%
5,500
-200
62
$1.09M 0.14%
4,400
-3,300
63
$1.08M 0.14%
4,600
-7,400
64
$1.02M 0.13%
12,767
65
$973K 0.12%
9,348
-300
66
$960K 0.12%
8,646
+1,946
67
$851K 0.11%
21,280
-800
68
$850K 0.11%
17,600
-3,400
69
$711K 0.09%
5,800
-600
70
$697K 0.09%
4,400
-11,800
71
$695K 0.09%
1,950
72
$678K 0.09%
3,567
-3,600
73
$665K 0.09%
3,500
74
$651K 0.08%
7,149
+400
75
$633K 0.08%
10,180
1 2
3
4 5