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
$608M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.21M
3
+$5.77M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M

Top Sells

1
+$10.8M
2
+$5.98M
3
+$3.43M
4
SE
Spectra Energy Corp Wi
SE
+$3.2M
5
NSC icon
Norfolk Southern
NSC
+$3.13M

Sector Composition

1 Healthcare 7.39%
2 Consumer Staples 6.73%
3 Technology 4.88%
4 Utilities 4.09%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$129K 0.02%
9,100
252
$129K 0.02%
4,800
-600
253
$128K 0.02%
3,024
254
$127K 0.02%
560
-200
255
$126K 0.02%
2,200
-700
256
$123K 0.02%
2,187
257
$123K 0.02%
1,900
-100
258
$122K 0.02%
3,800
259
$121K 0.02%
3,903
-417
260
$121K 0.02%
2,000
261
$120K 0.02%
5,900
262
$120K 0.02%
2,400
-500
263
$120K 0.02%
4,600
264
$120K 0.02%
1,100
265
$118K 0.02%
2,300
-300
266
$117K 0.02%
4,100
267
$117K 0.02%
3,392
-400
268
$117K 0.02%
2,400
-800
269
$115K 0.02%
460
-40
270
$111K 0.02%
1,700
271
$110K 0.02%
4,700
-900
272
$110K 0.02%
2,600
-300
273
$109K 0.02%
8,500
-2,600
274
$108K 0.02%
4,800
-600
275
$108K 0.02%
2,500
-700
9 10
11
12 13