FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.62B
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
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 7.93%
4 Financials 7.58%
5 Utilities 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$354K 0.07%
15,206
127
$350K 0.07%
5,300
128
$347K 0.07%
7,100
129
$341K 0.07%
8,528
+3,635
130
$338K 0.07%
5,740
131
$332K 0.07%
4,341
-1,000
132
$330K 0.07%
2,900
-500
133
$329K 0.07%
6,500
-1,600
134
$325K 0.07%
8,800
135
$321K 0.07%
7,400
+700
136
$320K 0.07%
20,500
137
$319K 0.07%
6,788
-225
138
$318K 0.07%
7,300
-200
139
$317K 0.07%
6,500
-300
140
$314K 0.07%
5,100
141
$312K 0.06%
6,303
142
$311K 0.06%
4,965
143
$307K 0.06%
3,100
-100
144
$303K 0.06%
4,902
-1,200
145
$301K 0.06%
2,500
146
$298K 0.06%
250
147
$298K 0.06%
4,100
148
$297K 0.06%
9,800
149
$295K 0.06%
3,480
-17,000
150
$294K 0.06%
10,750
-2,900
4 5
6
7 8