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
$703M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.9M
3
+$7.6M
4
AVGO icon
Broadcom
AVGO
+$7.28M
5
KO icon
Coca-Cola
KO
+$5.26M

Top Sells

1
+$9.85M
2
+$4.37M
3
+$3.48M
4
AMAT icon
Applied Materials
AMAT
+$295K
5
TWX
Time Warner Inc
TWX
+$289K

Sector Composition

1 Financials 9.8%
2 Technology 9.01%
3 Consumer Staples 7.3%
4 Healthcare 7.22%
5 Utilities 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.04%
957
152
$280K 0.04%
1,500
153
$278K 0.04%
6,781
154
$269K 0.04%
6,200
155
$269K 0.04%
3,400
156
$266K 0.04%
3,600
157
$266K 0.04%
2,000
158
$265K 0.04%
1,700
159
$263K 0.04%
4,082
160
$259K 0.04%
5,900
161
$258K 0.04%
1,550
162
$257K 0.04%
3,500
163
$253K 0.04%
2,400
164
$253K 0.04%
3,700
165
$252K 0.04%
1,800
166
$247K 0.04%
2,400
167
$246K 0.04%
3,600
168
$246K 0.04%
3,100
169
$245K 0.03%
5,600
170
$242K 0.03%
2,200
171
$241K 0.03%
1,600
172
$240K 0.03%
5,200
-6,400
173
$240K 0.03%
10,500
174
$238K 0.03%
1,400
175
$228K 0.03%
2,500
5 6
7
8 9