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
151
$263K 0.03%
757
-100
152
$263K 0.03%
2,100
153
$261K 0.03%
1,863
154
$261K 0.03%
7,290
-1,262
155
$261K 0.03%
5,600
156
$260K 0.03%
5,200
157
$260K 0.03%
2,600
158
$254K 0.03%
1,500
159
$253K 0.03%
12,700
+6,000
160
$249K 0.03%
822
161
$246K 0.03%
3,400
162
$244K 0.03%
2,600
-400
163
$243K 0.03%
900
-100
164
$240K 0.03%
3,600
165
$239K 0.03%
1,300
-100
166
$238K 0.03%
4,000
167
$238K 0.03%
2,800
168
$235K 0.03%
2,500
169
$233K 0.03%
2,900
170
$233K 0.03%
1,700
171
$229K 0.03%
1,628
172
$228K 0.03%
1,300
173
$228K 0.03%
1,800
174
$227K 0.03%
3,800
175
$226K 0.03%
3,300
5 6
7
8 9