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
$554M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.56M
3
+$6.72M
4
PM icon
Philip Morris
PM
+$5.03M
5
DUK icon
Duke Energy
DUK
+$4.97M

Top Sells

1
+$2.43M
2
+$220K
3
+$176K
4
CCL icon
Carnival Corp
CCL
+$166K
5
NOV icon
NOV
NOV
+$132K

Sector Composition

1 Consumer Staples 13.17%
2 Healthcare 6.05%
3 Utilities 5.89%
4 Communication Services 5.09%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$143K 0.03%
10,500
+1,500
227
$142K 0.03%
2,900
-3,400
228
$138K 0.02%
2,800
229
$133K 0.02%
4,018
230
$132K 0.02%
5,400
231
$126K 0.02%
3,100
232
$125K 0.02%
1,100
-300
233
$124K 0.02%
4,100
234
$124K 0.02%
1,628
235
$123K 0.02%
9,600
+1,100
236
$123K 0.02%
1,000
-100
237
$122K 0.02%
3,700
238
$122K 0.02%
4,700
239
$116K 0.02%
11,280
+2,920
240
$114K 0.02%
700
-100
241
$113K 0.02%
1,300
242
$113K 0.02%
1,780
243
$112K 0.02%
1,600
244
$110K 0.02%
2,100
-500
245
$110K 0.02%
2,731
246
$110K 0.02%
2,800
247
$108K 0.02%
8,800
248
$107K 0.02%
3,892
249
$107K 0.02%
560
-200
250
$103K 0.02%
1,733
-1,238
8 9
10
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