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
$589M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.18M
3
+$4.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
5
RAI
Reynolds American Inc
RAI
+$3.92M

Top Sells

1
+$5.14M
2
+$4.46M
3
+$4.07M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$3.61M
5
VRSK icon
Verisk Analytics
VRSK
+$3.55M

Sector Composition

1 Consumer Staples 11.36%
2 Healthcare 8.39%
3 Financials 6.99%
4 Technology 4.97%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$101K 0.02%
2,600
277
$100K 0.02%
6,200
+400
278
$99K 0.02%
4,700
279
$99K 0.02%
+11,184
280
$96K 0.02%
1,980
281
$92K 0.02%
8,000
282
$90K 0.02%
1,880
283
$87K 0.01%
1,800
284
$85K 0.01%
3,392
285
$81K 0.01%
8,500
286
$80K 0.01%
3,100
-200
287
$78K 0.01%
1,902
288
$77K 0.01%
6,500
-7,813
289
$75K 0.01%
+7,700
290
$75K 0.01%
2,275
291
$74K 0.01%
2,800
292
$72K 0.01%
2,350
293
$72K 0.01%
1,954
294
$72K 0.01%
1,024
295
$71K 0.01%
8,360
296
$70K 0.01%
300
297
$69K 0.01%
2,905
298
$66K 0.01%
1,700
299
$62K 0.01%
600
300
$62K 0.01%
1,900
10 11
12
13 14