FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.52B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.57M
3
+$7.36M
4
NEE icon
NextEra Energy
NEE
+$7.35M
5
KO icon
Coca-Cola
KO
+$5.18M

Top Sells

1
+$10.4M
2
+$4.37M
3
+$3.49M
4
AMAT icon
Applied Materials
AMAT
+$330K
5
TWX
Time Warner Inc
TWX
+$289K

Sector Composition

1 Financials 9.8%
2 Technology 9%
3 Consumer Staples 7.3%
4 Healthcare 7.22%
5 Utilities 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$131K 0.02%
1,900
252
$130K 0.02%
3,800
253
$129K 0.02%
9,600
254
$126K 0.02%
2,700
255
$123K 0.02%
1,300
256
$123K 0.02%
8,400
257
$122K 0.02%
3,800
258
$122K 0.02%
2,500
259
$120K 0.02%
11,280
260
$120K 0.02%
2,000
261
$118K 0.02%
5,700
262
$117K 0.02%
2,390
263
$117K 0.02%
1,600
-381
264
$117K 0.02%
3,100
265
$117K 0.02%
1,800
266
$109K 0.02%
2,700
267
$108K 0.02%
2,300
268
$102K 0.01%
700
269
$101K 0.01%
3,700
270
$101K 0.01%
2,700
271
$100K 0.01%
4,800
272
$92K 0.01%
5,338
273
$90K 0.01%
3,200
274
$88K 0.01%
2,100
275
$87K 0.01%
2,000
+600
9 10
11
12 13