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
$483M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.89M
3
+$4.19M
4
LVS icon
Las Vegas Sands
LVS
+$3.75M
5
AVGO icon
Broadcom
AVGO
+$3.48M

Top Sells

1
+$13M
2
+$7.67M
3
+$4.8M
4
UNP icon
Union Pacific
UNP
+$3.17M
5
PM icon
Philip Morris
PM
+$2.98M

Sector Composition

1 Healthcare 11.23%
2 Consumer Staples 8.91%
3 Technology 7.94%
4 Financials 7.58%
5 Utilities 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 9.17%
1,135,000
2
$23.7M 4.91%
917,000
3
$21.5M 4.46%
344,000
4
$16.6M 3.43%
400,000
-53,000
5
$16.6M 3.43%
245,000
6
$15M 3.1%
+80,000
7
$11.2M 2.32%
389,250
8
$9.89M 2.05%
+140,000
9
$9.72M 2.01%
285,000
10
$9.27M 1.92%
131,700
+14,000
11
$8.06M 1.67%
159,100
12
$7.79M 1.61%
208,200
13
$7.53M 1.56%
139,010
-209
14
$7.53M 1.56%
284,210
-4,634
15
$7.42M 1.54%
240,498
16
$7.37M 1.53%
276,000
17
$7.19M 1.49%
259,168
-36,135
18
$6.91M 1.43%
337,200
19
$6.68M 1.38%
219,184
-2,424
20
$6.06M 1.26%
57,365
21
$5.94M 1.23%
144,970
+37,900
22
$5.75M 1.19%
120,880
-3,400
23
$5.65M 1.17%
57,600
24
$5.56M 1.15%
51,500
-5,000
25
$5.48M 1.13%
97,693
1
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