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
101
$436K 0.06%
3,500
102
$433K 0.06%
15,180
103
$432K 0.06%
3,232
104
$426K 0.06%
3,860
105
$425K 0.06%
3,000
106
$418K 0.06%
2,000
107
$416K 0.06%
205
108
$415K 0.06%
24,000
-4,000
109
$414K 0.06%
2,000
110
$410K 0.06%
+4,800
111
$408K 0.06%
2,000
112
$401K 0.06%
4,450
113
$389K 0.06%
2,900
114
$380K 0.05%
2,400
115
$374K 0.05%
4,700
116
$373K 0.05%
3,900
117
$369K 0.05%
1,200
118
$369K 0.05%
+5,700
119
$368K 0.05%
6,560
120
$364K 0.05%
2,863
121
$363K 0.05%
1,250
122
$363K 0.05%
13,200
123
$362K 0.05%
4,240
124
$362K 0.05%
7,350
125
$350K 0.05%
2,590
3 4
5
6 7