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
$1.25B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.4M
3
+$13.6M
4
APD icon
Air Products & Chemicals
APD
+$12.9M
5
DOW icon
Dow Inc
DOW
+$12.5M

Top Sells

1
+$426K
2
+$221K
3
+$164K
4
VZ icon
Verizon
VZ
+$129K
5
NFLX icon
Netflix
NFLX
+$121K

Sector Composition

1 Technology 16.07%
2 Financials 9.37%
3 Healthcare 9.11%
4 Consumer Discretionary 6.31%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.02%
3,900
227
$267K 0.02%
5,500
228
$267K 0.02%
2,418
229
$266K 0.02%
1,500
230
$263K 0.02%
8,222
231
$256K 0.02%
2,400
232
$255K 0.02%
4,200
233
$254K 0.02%
2,200
234
$253K 0.02%
4,300
235
$252K 0.02%
900
236
$251K 0.02%
8,300
-900
237
$250K 0.02%
4,200
238
$247K 0.02%
2,150
239
$245K 0.02%
2,100
240
$242K 0.02%
1,000
241
$241K 0.02%
4,500
-800
242
$241K 0.02%
1,260
243
$241K 0.02%
1,545
244
$239K 0.02%
1,300
245
$238K 0.02%
6,400
-700
246
$237K 0.02%
2,900
247
$235K 0.02%
7,431
-841
248
$232K 0.02%
2,900
249
$230K 0.02%
3,800
250
$228K 0.02%
4,800
8 9
10
11 12