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
101
$418K 0.05%
1,600
-2,900
102
$417K 0.05%
8,270
103
$417K 0.05%
12,600
-600
104
$413K 0.05%
92,000
-40,000
105
$409K 0.05%
3,860
106
$405K 0.05%
3,700
107
$396K 0.05%
3,384
108
$395K 0.05%
4,150
109
$395K 0.05%
3,800
110
$388K 0.05%
2,200
-500
111
$383K 0.05%
3,500
112
$373K 0.05%
1,300
113
$368K 0.05%
2,100
-600
114
$366K 0.05%
4,770
+1,700
115
$358K 0.05%
205
116
$358K 0.05%
1,700
-200
117
$351K 0.05%
2,200
-300
118
$341K 0.04%
6,400
-3,400
119
$339K 0.04%
6,781
120
$325K 0.04%
1,700
121
$324K 0.04%
1,900
-200
122
$323K 0.04%
3,440
123
$318K 0.04%
2,590
124
$318K 0.04%
2,800
-800
125
$317K 0.04%
1,302
3 4
5
6 7