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
$1.19B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.74M
3
+$3.49M
4
MS icon
Morgan Stanley
MS
+$2.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$497K

Top Sells

1
+$3.6M
2
+$3.5M
3
+$2.95M
4
IBM icon
IBM
IBM
+$845K
5
LMT icon
Lockheed Martin
LMT
+$486K

Sector Composition

1 Technology 15.36%
2 Healthcare 12.06%
3 Financials 9.74%
4 Consumer Staples 7.14%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.02%
846
-416
227
$267K 0.02%
7,950
228
$265K 0.02%
3,900
229
$264K 0.02%
4,650
230
$260K 0.02%
2,247
-584
231
$259K 0.02%
3,366
232
$258K 0.02%
3,369
-320
233
$254K 0.02%
+1,999
234
$253K 0.02%
4,992
235
$249K 0.02%
6,730
236
$248K 0.02%
+3,210
237
$248K 0.02%
3,860
-410
238
$247K 0.02%
100
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239
$244K 0.02%
+2,990
240
$243K 0.02%
2,750
241
$242K 0.02%
7,580
-720
242
$237K 0.02%
4,640
243
$236K 0.02%
2,370
244
$229K 0.02%
+2,299
245
$229K 0.02%
+5,090
246
$229K 0.02%
+4,128
247
$228K 0.02%
2,296
248
$227K 0.02%
+5,770
249
$227K 0.02%
1,860
-410
250
$227K 0.02%
4,540
8 9
10
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