FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.52B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.57M
3
+$7.36M
4
NEE icon
NextEra Energy
NEE
+$7.35M
5
KO icon
Coca-Cola
KO
+$5.18M

Top Sells

1
+$10.4M
2
+$4.37M
3
+$3.49M
4
AMAT icon
Applied Materials
AMAT
+$330K
5
TWX
Time Warner Inc
TWX
+$289K

Sector Composition

1 Financials 9.8%
2 Technology 9%
3 Consumer Staples 7.3%
4 Healthcare 7.22%
5 Utilities 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.02%
9,300
227
$164K 0.02%
5,400
228
$163K 0.02%
1,700
229
$160K 0.02%
2,150
230
$160K 0.02%
7,867
231
$158K 0.02%
2,802
232
$156K 0.02%
2,500
233
$156K 0.02%
1,442
234
$154K 0.02%
4,500
235
$152K 0.02%
3,700
236
$149K 0.02%
2,600
237
$149K 0.02%
3,600
238
$147K 0.02%
6,500
239
$145K 0.02%
1,980
+100
240
$144K 0.02%
6,200
241
$143K 0.02%
4,018
242
$141K 0.02%
1,060
243
$137K 0.02%
1,880
244
$137K 0.02%
2,686
245
$137K 0.02%
1,100
246
$135K 0.02%
390
247
$133K 0.02%
3,700
248
$132K 0.02%
1,800
249
$132K 0.02%
1,100
250
$131K 0.02%
1,621
-253
8 9
10
11 12