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
126
$316K 0.04%
1,964
127
$316K 0.04%
6,340
-254
128
$315K 0.04%
4,600
129
$313K 0.04%
2,800
130
$308K 0.04%
12,360
131
$308K 0.04%
3,900
132
$299K 0.04%
1,700
-500
133
$299K 0.04%
1,600
134
$297K 0.04%
3,700
135
$295K 0.04%
1,250
136
$295K 0.04%
3,100
-200
137
$294K 0.04%
4,400
138
$294K 0.04%
5,160
139
$293K 0.04%
3,600
140
$293K 0.04%
6,722
141
$292K 0.04%
5,422
142
$292K 0.04%
3,100
143
$291K 0.04%
1,600
144
$288K 0.04%
1,500
145
$280K 0.04%
6,550
146
$273K 0.04%
1,900
-200
147
$272K 0.03%
5,500
148
$272K 0.03%
1,700
149
$266K 0.03%
3,500
-2,000
150
$265K 0.03%
4,000
4 5
6
7 8