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
176
$252K 0.05%
1,900
-400
177
$252K 0.05%
6,000
178
$251K 0.05%
3,000
179
$251K 0.05%
8,400
180
$251K 0.05%
5,400
181
$250K 0.05%
2,000
-200
182
$248K 0.05%
5,040
183
$248K 0.05%
6,100
184
$244K 0.05%
4,700
185
$244K 0.05%
3,000
186
$240K 0.05%
3,531
187
$240K 0.05%
4,761
188
$238K 0.05%
4,200
189
$237K 0.05%
17,544
190
$237K 0.05%
6,400
191
$235K 0.05%
2,100
192
$228K 0.05%
6,928
+1,860
193
$227K 0.05%
3,528
194
$225K 0.05%
2,900
195
$225K 0.05%
3,461
196
$223K 0.05%
4,200
197
$223K 0.05%
2,500
198
$221K 0.05%
2,602
199
$221K 0.05%
2,900
200
$213K 0.04%
3,800
-300
6 7
8
9 10