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
$1.18B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.62M
3
+$861K
4
IBM icon
IBM
IBM
+$847K
5
CVX icon
Chevron
CVX
+$824K

Top Sells

1
+$5.3M
2
+$2.89M
3
+$252K
4
TGT icon
Target
TGT
+$208K
5
WM icon
Waste Management
WM
+$177K

Sector Composition

1 Technology 15.86%
2 Healthcare 11.42%
3 Financials 7.98%
4 Consumer Staples 7.03%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$196K 0.02%
307
-51
252
$194K 0.02%
1,850
253
$193K 0.02%
2,139
254
$190K 0.02%
4,570
-490
255
$190K 0.02%
2,990
-460
256
$189K 0.02%
4,445
-2,235
257
$188K 0.02%
765
258
$186K 0.02%
5,920
259
$185K 0.02%
+86
260
$184K 0.02%
1,450
261
$183K 0.02%
3,376
-1,600
262
$183K 0.02%
1,018
263
$182K 0.02%
3,981
264
$181K 0.02%
5,770
265
$180K 0.02%
1,720
266
$179K 0.02%
4,948
-2,500
267
$179K 0.02%
2,574
268
$177K 0.02%
746
269
$177K 0.02%
2,710
270
$176K 0.01%
1,690
271
$171K 0.01%
2,620
272
$167K 0.01%
5,610
273
$165K 0.01%
3,227
-2,050
274
$165K 0.01%
5,780
275
$163K 0.01%
+2,810
9 10
11
12 13