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
$778M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.91M
3
+$4.93M
4
GILD icon
Gilead Sciences
GILD
+$4.87M
5
NEE icon
NextEra Energy
NEE
+$4.86M

Top Sells

1
+$506K
2
+$466K
3
+$457K
4
NFLX icon
Netflix
NFLX
+$449K
5
RTN
Raytheon Company
RTN
+$414K

Sector Composition

1 Technology 9.7%
2 Financials 9.22%
3 Healthcare 8.94%
4 Consumer Staples 7.23%
5 Utilities 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$176K 0.02%
4,800
-600
227
$174K 0.02%
4,300
228
$173K 0.02%
1,200
229
$170K 0.02%
4,200
-600
230
$169K 0.02%
4,500
231
$168K 0.02%
1,140
-200
232
$168K 0.02%
4,960
233
$167K 0.02%
3,900
234
$166K 0.02%
2,600
235
$165K 0.02%
2,300
+1,400
236
$165K 0.02%
9,300
237
$164K 0.02%
3,600
238
$162K 0.02%
17,500
239
$161K 0.02%
2,802
240
$159K 0.02%
2,500
241
$159K 0.02%
9,000
-1,500
242
$158K 0.02%
390
243
$157K 0.02%
1,700
244
$156K 0.02%
3,700
245
$156K 0.02%
2,300
-300
246
$155K 0.02%
4,600
247
$154K 0.02%
5,400
248
$153K 0.02%
1,100
249
$152K 0.02%
1,621
250
$152K 0.02%
1,100
+600
8 9
10
11 12