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
101
$486K 0.1%
14,081
-700
102
$475K 0.1%
6,800
-200
103
$467K 0.1%
4,240
-200
104
$461K 0.1%
4,066
105
$448K 0.09%
6,000
106
$439K 0.09%
3,500
-100
107
$438K 0.09%
5,950
-1,200
108
$428K 0.09%
6,600
109
$424K 0.09%
7,050
-1,300
110
$423K 0.09%
8,000
-20,000
111
$416K 0.09%
10,800
-300
112
$412K 0.09%
4,200
113
$402K 0.08%
5,650
-500
114
$402K 0.08%
15,780
-5,100
115
$398K 0.08%
1,300
116
$395K 0.08%
26,864
-441
117
$394K 0.08%
4,458
-1,049
118
$390K 0.08%
4,000
119
$389K 0.08%
10,600
120
$385K 0.08%
4,700
121
$377K 0.08%
2,300
-12,200
122
$376K 0.08%
5,897
123
$372K 0.08%
4,071
124
$371K 0.08%
2,270
-400
125
$358K 0.07%
2,900
3 4
5
6 7