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
76
$1.04M 0.21%
60,300
-4,500
77
$1.01M 0.21%
8,536
-800
78
$968K 0.2%
13,500
-24,500
79
$941K 0.19%
5,115
-523
80
$905K 0.19%
11,300
-1,300
81
$859K 0.18%
+26,000
82
$839K 0.17%
21,700
-53,600
83
$805K 0.17%
14,920
-40,400
84
$754K 0.16%
9,560
-1,100
85
$736K 0.15%
9,300
-25,600
86
$647K 0.13%
15,100
-400
87
$642K 0.13%
10,650
-300
88
$638K 0.13%
15,600
-1,500
89
$622K 0.13%
12,100
-500
90
$607K 0.13%
+6,700
91
$576K 0.12%
6,400
-700
92
$576K 0.12%
4,400
-100
93
$552K 0.11%
22,080
94
$544K 0.11%
5,800
-33,800
95
$543K 0.11%
4,400
-600
96
$540K 0.11%
20,920
97
$524K 0.11%
8,900
-1,600
98
$516K 0.11%
5,264
-99
99
$507K 0.1%
22,640
-7,500
100
$498K 0.1%
6,631
-1,100
2 3
4
5 6