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
$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 7.94%
4 Financials 7.58%
5 Utilities 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.06%
6,450
152
$290K 0.06%
6,160
-1,600
153
$289K 0.06%
5,400
-23,169
154
$287K 0.06%
3,600
155
$285K 0.06%
2,300
156
$281K 0.06%
9,000
157
$274K 0.06%
2,486
-757
158
$273K 0.06%
3,882
-6,654
159
$273K 0.06%
6,400
160
$273K 0.06%
6,800
161
$272K 0.06%
3,300
-1,000
162
$269K 0.06%
9,800
-2,400
163
$269K 0.06%
6,064
164
$268K 0.06%
2,700
165
$266K 0.06%
3,450
166
$262K 0.05%
7,300
-1,800
167
$260K 0.05%
4,900
168
$259K 0.05%
10,700
169
$257K 0.05%
7,270
-2,100
170
$256K 0.05%
4,729
171
$256K 0.05%
3,600
172
$255K 0.05%
2,781
173
$254K 0.05%
3,800
174
$254K 0.05%
4,200
175
$252K 0.05%
3,840
-35,900
5 6
7
8 9