FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.52B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
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
+$14.7M
2
+$9.58M
3
+$4.62M
4
LVS icon
Las Vegas Sands
LVS
+$3.73M
5
AVGO icon
Broadcom
AVGO
+$3.17M

Top Sells

1
+$13M
2
+$7.67M
3
+$4.8M
4
UNP icon
Union Pacific
UNP
+$3M
5
PM icon
Philip Morris
PM
+$2.94M

Sector Composition

1 Healthcare 11.23%
2 Consumer Staples 8.91%
3 Technology 7.93%
4 Financials 7.58%
5 Utilities 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.04%
1,160
202
$203K 0.04%
11,700
203
$200K 0.04%
3,000
204
$197K 0.04%
4,895
205
$195K 0.04%
2,300
206
$194K 0.04%
9,500
-3,300
207
$194K 0.04%
2,800
208
$194K 0.04%
5,250
-1,900
209
$189K 0.04%
1,900
-700
210
$189K 0.04%
3,600
-200
211
$185K 0.04%
3,400
212
$183K 0.04%
5,918
213
$182K 0.04%
2,200
214
$182K 0.04%
2,090
215
$180K 0.04%
600
216
$179K 0.04%
4,227
217
$178K 0.04%
18,000
-1,500
218
$178K 0.04%
2,235
219
$177K 0.04%
12,400
220
$177K 0.04%
700
-50
221
$176K 0.04%
4,000
222
$174K 0.04%
18,060
223
$173K 0.04%
4,800
224
$172K 0.04%
1,252
225
$168K 0.03%
1,700
+400
7 8
9
10 11