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
$554M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.56M
3
+$6.72M
4
PM icon
Philip Morris
PM
+$5.03M
5
DUK icon
Duke Energy
DUK
+$4.97M

Top Sells

1
+$2.43M
2
+$220K
3
+$176K
4
CCL icon
Carnival Corp
CCL
+$166K
5
NOV icon
NOV
NOV
+$132K

Sector Composition

1 Consumer Staples 13.17%
2 Healthcare 6.05%
3 Utilities 5.89%
4 Communication Services 5.09%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$103K 0.02%
4,300
252
$102K 0.02%
2,800
+300
253
$101K 0.02%
6,500
254
$100K 0.02%
2,700
255
$100K 0.02%
2,800
256
$98K 0.02%
1,800
257
$95K 0.02%
1,400
-1,400
258
$94K 0.02%
1,000
-100
259
$91K 0.02%
985
260
$90K 0.02%
2,350
261
$88K 0.02%
3,300
-600
262
$86K 0.02%
6,200
+1,300
263
$85K 0.02%
1,600
-1,900
264
$82K 0.01%
1,880
265
$81K 0.01%
5,600
-1,600
266
$80K 0.01%
2,998
+1,176
267
$78K 0.01%
1,800
268
$77K 0.01%
1,200
-200
269
$76K 0.01%
+1,793
270
$74K 0.01%
1,900
-1,700
271
$73K 0.01%
4,100
272
$72K 0.01%
1,902
273
$71K 0.01%
1,100
274
$69K 0.01%
3,000
275
$68K 0.01%
2,800
+1,300
8 9 10
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