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
76
$597K 0.08%
2,240
-200
77
$591K 0.08%
1,970
78
$591K 0.08%
11,000
79
$589K 0.08%
3,100
80
$558K 0.07%
14,544
81
$550K 0.07%
4,240
82
$547K 0.07%
2,000
83
$540K 0.07%
5,200
84
$533K 0.07%
16,380
+1,200
85
$532K 0.07%
4,700
86
$513K 0.07%
5,800
87
$510K 0.07%
2,900
88
$502K 0.06%
3,000
89
$501K 0.06%
3,150
90
$499K 0.06%
2,870
91
$478K 0.06%
3,546
92
$472K 0.06%
5,600
-7,400
93
$469K 0.06%
2,850
94
$468K 0.06%
6,300
95
$466K 0.06%
4,336
96
$460K 0.06%
1,900
97
$451K 0.06%
5,600
98
$451K 0.06%
5,562
99
$447K 0.06%
3,300
+600
100
$433K 0.06%
6,000
-1,200
2 3
4
5 6