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
$589M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.18M
3
+$4.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
5
RAI
Reynolds American Inc
RAI
+$3.92M

Top Sells

1
+$5.14M
2
+$4.46M
3
+$4.07M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$3.61M
5
VRSK icon
Verisk Analytics
VRSK
+$3.55M

Sector Composition

1 Consumer Staples 11.36%
2 Healthcare 8.39%
3 Financials 6.99%
4 Technology 4.97%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$135K 0.02%
4,066
+1,786
252
$134K 0.02%
4,000
+1,600
253
$133K 0.02%
2,187
254
$133K 0.02%
3,800
+1,100
255
$132K 0.02%
4,800
256
$132K 0.02%
900
257
$131K 0.02%
4,100
258
$131K 0.02%
4,100
259
$130K 0.02%
3,900
+1,300
260
$128K 0.02%
3,900
261
$126K 0.02%
6,900
-6,200
262
$126K 0.02%
560
263
$125K 0.02%
6,309
264
$125K 0.02%
6,967
265
$125K 0.02%
4,800
266
$119K 0.02%
1,100
+500
267
$119K 0.02%
144,000
+100,000
268
$116K 0.02%
7,800
269
$116K 0.02%
2,352
270
$115K 0.02%
4,018
271
$114K 0.02%
2,100
+200
272
$113K 0.02%
2,800
273
$106K 0.02%
1,100
-1,000
274
$106K 0.02%
2,500
+200
275
$101K 0.02%
+1,800
9 10
11
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