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
$1.18B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.74M
3
+$941K
4
ACN icon
Accenture
ACN
+$931K
5
MO icon
Altria Group
MO
+$909K

Top Sells

1
+$5.7M
2
+$2.75M
3
+$282K
4
CMCSA icon
Comcast
CMCSA
+$276K
5
WM icon
Waste Management
WM
+$182K

Sector Composition

1 Technology 15.86%
2 Healthcare 11.42%
3 Financials 7.98%
4 Consumer Staples 7.03%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.02%
436
-124
227
$253K 0.02%
15,090
228
$253K 0.02%
1,768
229
$252K 0.02%
3,688
-1,765
230
$251K 0.02%
920
-210
231
$250K 0.02%
11,910
232
$247K 0.02%
3,320
233
$242K 0.02%
6,780
234
$242K 0.02%
1,920
235
$241K 0.02%
7,344
-986
236
$241K 0.02%
2,296
237
$237K 0.02%
3,505
-495
238
$235K 0.02%
2,570
239
$233K 0.02%
4,600
240
$232K 0.02%
5,666
+1,937
241
$230K 0.02%
1,580
242
$227K 0.02%
2,370
243
$227K 0.02%
1,850
244
$224K 0.02%
25,921
+11,690
245
$223K 0.02%
4,650
246
$221K 0.02%
2,689
+550
247
$211K 0.02%
2,450
248
$210K 0.02%
3,416
249
$208K 0.02%
2,740
250
$199K 0.02%
+1,790
8 9
10
11 12