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
$652M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.25M
3
+$2.18M
4
BABA icon
Alibaba
BABA
+$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M

Top Sells

1
+$236K
2
+$188K
3
+$146K
4
PG icon
Procter & Gamble
PG
+$143K
5
CELG
Celgene Corp
CELG
+$125K

Sector Composition

1 Financials 9.24%
2 Consumer Staples 9.09%
3 Technology 7.54%
4 Healthcare 6.39%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$134K 0.02%
390
252
$132K 0.02%
3,800
253
$131K 0.02%
3,800
254
$130K 0.02%
1,800
255
$128K 0.02%
1,800
256
$126K 0.02%
3,700
257
$123K 0.02%
1,880
258
$123K 0.02%
1,100
259
$122K 0.02%
2,000
260
$121K 0.02%
1,300
261
$121K 0.02%
1,100
-1,000
262
$121K 0.02%
3,100
263
$117K 0.02%
2,700
264
$114K 0.02%
1,880
265
$112K 0.02%
800
266
$109K 0.02%
9,600
267
$107K 0.02%
700
268
$94K 0.01%
5,338
269
$90K 0.01%
2,100
270
$90K 0.01%
3,700
271
$89K 0.01%
2,300
+1,000
272
$89K 0.01%
5,033
273
$82K 0.01%
3,900
274
$82K 0.01%
3,200
275
$81K 0.01%
970
9 10
11
12 13