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
$703M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.9M
3
+$7.6M
4
AVGO icon
Broadcom
AVGO
+$7.28M
5
KO icon
Coca-Cola
KO
+$5.26M

Top Sells

1
+$9.85M
2
+$4.37M
3
+$3.48M
4
AMAT icon
Applied Materials
AMAT
+$295K
5
TWX
Time Warner Inc
TWX
+$289K

Sector Composition

1 Financials 9.8%
2 Technology 9.01%
3 Consumer Staples 7.3%
4 Healthcare 7.22%
5 Utilities 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 6.09%
1,135,000
2
$32.1M 4.56%
328,000
3
$31.2M 4.44%
383,000
4
$28.8M 4.09%
898,000
5
$21.8M 3.1%
506,840
+106,000
6
$19.6M 2.78%
243,000
7
$18.9M 2.68%
222,000
8
$16.6M 2.36%
444,000
9
$15.8M 2.25%
360,300
+120,000
10
$15.2M 2.16%
626,616
+191,182
11
$14.8M 2.1%
429,878
12
$13.9M 1.97%
267,000
13
$13.5M 1.92%
271,620
+1,600
14
$13M 1.84%
297,050
15
$12.6M 1.79%
37,500
16
$12.3M 1.75%
212,894
+77,552
17
$12.3M 1.75%
97,336
+1,000
18
$12M 1.71%
126,100
+7,100
19
$11.6M 1.65%
204,200
20
$11M 1.57%
145,000
21
$10.9M 1.56%
158,000
22
$10.8M 1.54%
253,000
23
$10.7M 1.52%
404,000
+30,000
24
$10.6M 1.51%
306,000
25
$10.5M 1.49%
167,093
+7,500
1
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