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
$1.09B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.99M
3
+$7.31M
4
KO icon
Coca-Cola
KO
+$6.91M
5
MS icon
Morgan Stanley
MS
+$6.78M

Top Sells

1
+$432K
2
+$373K
3
+$355K
4
AAPL icon
Apple
AAPL
+$320K
5
LMT icon
Lockheed Martin
LMT
+$297K

Sector Composition

1 Technology 23.66%
2 Healthcare 13.05%
3 Financials 12.06%
4 Consumer Staples 7.79%
5 Utilities 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$281K 0.03%
1,872
202
$281K 0.03%
2,540
203
$278K 0.03%
+1,662
204
$274K 0.03%
2,570
205
$274K 0.03%
1,390
206
$272K 0.02%
560
207
$272K 0.02%
622
-52
208
$271K 0.02%
7,930
209
$269K 0.02%
7,110
210
$267K 0.02%
2,387
211
$267K 0.02%
5,770
212
$267K 0.02%
+600
213
$266K 0.02%
9,146
214
$264K 0.02%
4,992
215
$262K 0.02%
7,950
216
$261K 0.02%
1,062
-99
217
$260K 0.02%
1,177
218
$260K 0.02%
1,850
219
$259K 0.02%
1,511
220
$259K 0.02%
+820
221
$259K 0.02%
2,296
222
$259K 0.02%
2,247
223
$258K 0.02%
8,138
224
$257K 0.02%
1,563
225
$257K 0.02%
1,920
7 8
9
10 11