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
1
$41.5M 5.32%
1,135,000
2
$33.3M 4.27%
383,000
3
$32.2M 4.13%
328,000
4
$27.7M 3.55%
898,000
5
$27.5M 3.52%
508,740
-12,000
6
$22.3M 2.86%
281,119
7
$21.2M 2.71%
243,000
8
$20.9M 2.69%
446,800
-15,700
9
$20.7M 2.66%
222,000
10
$17.4M 2.23%
431,986
-1,792
11
$16.6M 2.13%
134,636
-6,500
12
$16.5M 2.12%
278,930
+82,600
13
$15.8M 2.03%
525,750
+10,000
14
$15.5M 1.99%
267,000
15
$15M 1.92%
444,000
16
$14.8M 1.9%
625,689
-2,251
17
$14.7M 1.88%
272,820
+200
18
$14.4M 1.85%
298,400
19
$14.2M 1.82%
37,200
-100
20
$13.3M 1.7%
158,300
-500
21
$12.6M 1.62%
297,050
22
$11.9M 1.53%
230,500
-900
23
$11.9M 1.53%
207,200
+3,000
24
$11.5M 1.48%
363,000
25
$11.1M 1.42%
253,000
1
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