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
201
$181K 0.02%
4,200
202
$180K 0.02%
2,400
203
$179K 0.02%
1,700
204
$179K 0.02%
1,442
205
$178K 0.02%
3,900
-10,000
206
$175K 0.02%
1,900
207
$174K 0.02%
9,600
208
$173K 0.02%
1,700
209
$171K 0.02%
1,900
210
$169K 0.02%
4,100
211
$168K 0.02%
4,476
212
$168K 0.02%
9,000
213
$167K 0.02%
3,802
214
$167K 0.02%
1,400
215
$167K 0.02%
6,450
-3,000
216
$164K 0.02%
3,600
217
$162K 0.02%
1,600
218
$161K 0.02%
9,000
219
$160K 0.02%
390
220
$159K 0.02%
10,100
221
$159K 0.02%
2,300
222
$158K 0.02%
2,400
223
$157K 0.02%
5,400
224
$155K 0.02%
3,600
225
$155K 0.02%
3,800
7 8
9
10 11