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
76
$708K 0.1%
10,580
77
$695K 0.1%
3,600
+1,800
78
$657K 0.09%
10,767
79
$649K 0.09%
3,947
80
$646K 0.09%
3,500
81
$612K 0.09%
2,070
82
$578K 0.08%
6,749
83
$577K 0.08%
5,300
84
$568K 0.08%
2,500
85
$564K 0.08%
4,000
+300
86
$547K 0.08%
5,900
87
$533K 0.08%
3,400
88
$498K 0.07%
4,700
89
$496K 0.07%
+3,000
90
$485K 0.07%
11,000
91
$483K 0.07%
3,495
92
$473K 0.07%
8,770
93
$468K 0.07%
6,600
94
$467K 0.07%
2,850
95
$466K 0.07%
4,150
96
$463K 0.07%
7,095
97
$457K 0.07%
+3,200
98
$451K 0.06%
6,722
99
$442K 0.06%
2,700
100
$438K 0.06%
5,562
2 3
4
5 6