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
$719M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.63M
3
+$4.31M
4
SO icon
Southern Company
SO
+$4.13M
5
PPL icon
PPL Corp
PPL
+$3.94M

Top Sells

1
+$6.77M
2
+$1.43M
3
+$1.04M
4
ROST icon
Ross Stores
ROST
+$694K
5
DD icon
DuPont de Nemours
DD
+$674K

Sector Composition

1 Technology 9.35%
2 Healthcare 9.26%
3 Financials 8.56%
4 Utilities 8.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$113K 0.02%
3,800
252
$113K 0.02%
2,920
+1,000
253
$111K 0.02%
8,400
254
$110K 0.02%
1,800
255
$108K 0.02%
4,800
256
$108K 0.02%
6,700
+2,800
257
$107K 0.01%
2,021
+400
258
$107K 0.01%
3,100
259
$107K 0.01%
1,100
260
$106K 0.01%
4,960
261
$102K 0.01%
2,686
262
$101K 0.01%
1,900
263
$100K 0.01%
1,300
264
$100K 0.01%
3,700
265
$100K 0.01%
3,900
+1,900
266
$98K 0.01%
1,850
267
$98K 0.01%
1,480
268
$93K 0.01%
2,300
269
$92K 0.01%
5,000
+800
270
$91K 0.01%
2,700
271
$90K 0.01%
3,200
+2,500
272
$89K 0.01%
1,990
273
$85K 0.01%
4,500
274
$84K 0.01%
2,768
+1,900
275
$84K 0.01%
14,597
+6,635
9 10
11
12 13