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
1
$67.8M 6.2%
816,540
2
$52.5M 4.8%
166,408
+4,196
3
$46.8M 4.28%
454,846
4
$39.4M 3.6%
703,957
+123,455
5
$36.6M 3.35%
245,615
6
$33.1M 3.03%
616,466
7
$29.2M 2.67%
173,365
8
$28.4M 2.6%
107,910
+882
9
$28.3M 2.59%
450,299
-4,680
10
$28.1M 2.57%
340,000
11
$26.4M 2.41%
627,130
+3,975
12
$25.9M 2.37%
452,636
13
$25.5M 2.33%
769,024
+132,000
14
$25.3M 2.32%
174,600
+14,500
15
$22.8M 2.09%
898,000
16
$21.4M 1.96%
242,639
17
$20.4M 1.86%
628,524
-5,354
18
$19M 1.74%
243,000
19
$18.9M 1.73%
160,554
+8,900
20
$18.8M 1.72%
148,014
-583
21
$18.5M 1.69%
166,543
22
$18.2M 1.66%
241,865
23
$17.8M 1.63%
217,951
+83,000
24
$17.6M 1.61%
531,623
+221,000
25
$17.3M 1.58%
919,000
1
2 3 4 5