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
$1.09B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.99M
3
+$7.31M
4
KO icon
Coca-Cola
KO
+$6.91M
5
MS icon
Morgan Stanley
MS
+$6.78M

Top Sells

1
+$432K
2
+$373K
3
+$355K
4
AAPL icon
Apple
AAPL
+$320K
5
LMT icon
Lockheed Martin
LMT
+$297K

Sector Composition

1 Technology 23.66%
2 Healthcare 13.05%
3 Financials 12.06%
4 Consumer Staples 7.79%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$368K 0.03%
10,000
152
$366K 0.03%
1,595
153
$362K 0.03%
3,290
154
$361K 0.03%
11,750
155
$361K 0.03%
4,820
156
$357K 0.03%
1,567
157
$355K 0.03%
6,426
-685
158
$350K 0.03%
1,641
+457
159
$347K 0.03%
8,272
-1,180
160
$346K 0.03%
2,880
161
$343K 0.03%
6,871
162
$342K 0.03%
8,029
163
$341K 0.03%
4,163
164
$341K 0.03%
1,638
165
$341K 0.03%
1,480
166
$338K 0.03%
5,787
167
$334K 0.03%
818
168
$334K 0.03%
1,260
169
$334K 0.03%
+15,000
170
$332K 0.03%
1,285
171
$330K 0.03%
848
+83
172
$330K 0.03%
1,154
173
$322K 0.03%
2,311
174
$322K 0.03%
7,950
175
$322K 0.03%
2,178
5 6
7
8 9