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
176
$224K 0.03%
5,300
-700
177
$223K 0.03%
6,000
178
$222K 0.03%
11,100
+1,800
179
$218K 0.03%
1,200
-1,200
180
$218K 0.03%
3,107
181
$216K 0.03%
1,400
+200
182
$215K 0.03%
3,400
183
$212K 0.03%
5,400
-500
184
$211K 0.03%
4,731
185
$209K 0.03%
1,600
-200
186
$208K 0.03%
5,600
187
$202K 0.03%
8,000
188
$202K 0.03%
3,900
189
$201K 0.03%
4,200
190
$199K 0.03%
2,200
191
$198K 0.03%
2,450
192
$198K 0.03%
1,350
193
$193K 0.02%
5,232
194
$192K 0.02%
+2,200
195
$191K 0.02%
1,400
-300
196
$188K 0.02%
2,300
197
$187K 0.02%
4,500
+800
198
$185K 0.02%
2,600
199
$182K 0.02%
4,600
200
$182K 0.02%
4,500
6 7
8
9 10