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
$608M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.21M
3
+$5.77M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M

Top Sells

1
+$10.8M
2
+$5.98M
3
+$3.43M
4
SE
Spectra Energy Corp Wi
SE
+$3.2M
5
NSC icon
Norfolk Southern
NSC
+$3.13M

Sector Composition

1 Healthcare 7.39%
2 Consumer Staples 6.73%
3 Technology 4.88%
4 Utilities 4.09%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$108K 0.02%
1,024
-260
277
$104K 0.02%
1,750
-700
278
$103K 0.02%
2,431
-2,061
279
$101K 0.02%
1,292
-400
280
$99K 0.02%
2,800
281
$98K 0.02%
1,900
-1,300
282
$98K 0.02%
2,100
283
$97K 0.02%
2,300
-100
284
$94K 0.02%
400
-300
285
$94K 0.02%
2,275
-1,800
286
$94K 0.02%
5,750
-900
287
$89K 0.01%
2,350
-600
288
$87K 0.01%
500
+300
289
$84K 0.01%
6,800
-2,100
290
$80K 0.01%
8,360
291
$80K 0.01%
2,353
292
$79K 0.01%
2,776
-514
293
$77K 0.01%
1,100
-700
294
$74K 0.01%
3,084
295
$74K 0.01%
411
+205
296
$72K 0.01%
3,800
-9,200
297
$71K 0.01%
1,700
298
$71K 0.01%
600
+200
299
$71K 0.01%
25
300
$70K 0.01%
1,500
-400
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