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
176
$228K 0.03%
3,300
177
$225K 0.03%
1,600
178
$224K 0.03%
5,200
179
$224K 0.03%
7,800
180
$223K 0.03%
4,200
181
$223K 0.03%
822
182
$223K 0.03%
2,400
183
$222K 0.03%
3,700
184
$221K 0.03%
1,300
185
$221K 0.03%
2,900
186
$220K 0.03%
2,800
187
$218K 0.03%
5,600
188
$218K 0.03%
3,100
189
$217K 0.03%
3,100
190
$217K 0.03%
4,000
191
$216K 0.03%
3,170
192
$215K 0.03%
4,100
193
$214K 0.03%
2,800
194
$213K 0.03%
3,300
195
$211K 0.03%
2,300
196
$211K 0.03%
1,600
197
$211K 0.03%
2,731
198
$208K 0.03%
1,700
199
$205K 0.03%
2,000
200
$203K 0.03%
5,600
6 7
8
9 10