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
$589M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.18M
3
+$4.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
5
RAI
Reynolds American Inc
RAI
+$3.92M

Top Sells

1
+$5.14M
2
+$4.46M
3
+$4.07M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$3.61M
5
VRSK icon
Verisk Analytics
VRSK
+$3.55M

Sector Composition

1 Consumer Staples 11.36%
2 Healthcare 8.39%
3 Financials 6.99%
4 Technology 4.97%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$161K 0.03%
3,400
227
$161K 0.03%
3,100
-2,200
228
$161K 0.03%
1,900
229
$161K 0.03%
4,823
230
$160K 0.03%
2,900
231
$160K 0.03%
2,300
232
$158K 0.03%
3,000
+200
233
$157K 0.03%
4,700
234
$156K 0.03%
3,302
235
$155K 0.03%
4,800
+300
236
$153K 0.03%
4,600
237
$152K 0.03%
4,800
238
$150K 0.03%
7,200
-1,900
239
$149K 0.03%
8,000
240
$149K 0.03%
2,100
+900
241
$147K 0.02%
4,000
-2,800
242
$147K 0.02%
3,300
+1,700
243
$143K 0.02%
2,200
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244
$143K 0.02%
985
245
$141K 0.02%
16,260
246
$140K 0.02%
5,850
+4,500
247
$139K 0.02%
3,923
248
$138K 0.02%
1,100
249
$137K 0.02%
4,000
250
$136K 0.02%
3,000
8 9
10
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