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
$1.09B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.99M
3
+$7.31M
4
KO icon
Coca-Cola
KO
+$6.91M
5
MS icon
Morgan Stanley
MS
+$6.78M

Top Sells

1
+$432K
2
+$373K
3
+$355K
4
AAPL icon
Apple
AAPL
+$320K
5
LMT icon
Lockheed Martin
LMT
+$297K

Sector Composition

1 Technology 23.66%
2 Healthcare 13.05%
3 Financials 12.06%
4 Consumer Staples 7.79%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$624K 0.06%
+15,000
102
$616K 0.06%
6,985
103
$606K 0.06%
3,242
+1,052
104
$603K 0.06%
6,510
105
$591K 0.05%
6,184
106
$588K 0.05%
2,992
-201
107
$586K 0.05%
2,877
108
$585K 0.05%
2,815
109
$584K 0.05%
2,139
110
$583K 0.05%
+3,500
111
$582K 0.05%
16,366
112
$551K 0.05%
9,488
113
$545K 0.05%
2,027
114
$543K 0.05%
2,833
115
$536K 0.05%
3,872
-588
116
$535K 0.05%
+10,000
117
$528K 0.05%
2,100
118
$524K 0.05%
7,283
119
$522K 0.05%
2,171
-149
120
$521K 0.05%
1,197
121
$514K 0.05%
1,590
122
$506K 0.05%
4,511
123
$497K 0.05%
5,440
124
$493K 0.05%
3,160
125
$471K 0.04%
1,249
-111
3 4
5
6 7