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
$1.19B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.74M
3
+$3.49M
4
MS icon
Morgan Stanley
MS
+$2.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$497K

Top Sells

1
+$3.6M
2
+$3.5M
3
+$2.95M
4
IBM icon
IBM
IBM
+$845K
5
LMT icon
Lockheed Martin
LMT
+$486K

Sector Composition

1 Technology 15.36%
2 Healthcare 12.06%
3 Financials 9.74%
4 Consumer Staples 7.14%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$227K 0.02%
5,060
252
$224K 0.02%
660
253
$223K 0.02%
+1,690
254
$223K 0.02%
+765
255
$222K 0.02%
1,640
-220
256
$222K 0.02%
1,733
-499
257
$221K 0.02%
2,566
-610
258
$220K 0.02%
+832
259
$218K 0.02%
1,260
-1,310
260
$217K 0.02%
2,637
261
$217K 0.02%
2,570
262
$216K 0.02%
+500
263
$215K 0.02%
4,600
264
$210K 0.02%
+2,620
265
$210K 0.02%
+4,360
266
$209K 0.02%
+4,445
267
$208K 0.02%
986
268
$202K 0.02%
+730
269
$200K 0.02%
3,505
270
$172K 0.01%
18,121
+6,270
271
$163K 0.01%
10,210
272
$137K 0.01%
21,379
-40,371
273
– –
-1,850
274
– –
-2,402
275
– –
-1,920
8 9 10
11
12