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
$608M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.21M
3
+$5.77M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M

Top Sells

1
+$10.8M
2
+$5.98M
3
+$3.43M
4
SE
Spectra Energy Corp Wi
SE
+$3.2M
5
NSC icon
Norfolk Southern
NSC
+$3.13M

Sector Composition

1 Healthcare 7.39%
2 Consumer Staples 6.73%
3 Technology 4.88%
4 Utilities 4.09%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$157K 0.03%
2,302
227
$155K 0.03%
2,957
228
$155K 0.03%
4,100
-700
229
$153K 0.03%
1,600
-200
230
$153K 0.03%
4,500
+200
231
$151K 0.02%
1,300
232
$151K 0.02%
2,700
+1,500
233
$150K 0.02%
1,900
234
$149K 0.02%
1,700
235
$147K 0.02%
1,880
-400
236
$147K 0.02%
885
237
$147K 0.02%
3,400
-600
238
$145K 0.02%
2,400
-500
239
$145K 0.02%
6,967
240
$144K 0.02%
3,200
+1,100
241
$144K 0.02%
6,145
242
$141K 0.02%
6,500
+200
243
$140K 0.02%
20,000
244
$138K 0.02%
1,800
245
$135K 0.02%
4,300
-700
246
$134K 0.02%
2,300
-200
247
$133K 0.02%
2,800
-300
248
$132K 0.02%
2,300
-300
249
$131K 0.02%
4,018
-500
250
$129K 0.02%
1,900
8 9
10
11 12