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
$554M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.56M
3
+$6.72M
4
PM icon
Philip Morris
PM
+$5.03M
5
DUK icon
Duke Energy
DUK
+$4.97M

Top Sells

1
+$2.43M
2
+$220K
3
+$176K
4
CCL icon
Carnival Corp
CCL
+$166K
5
NOV icon
NOV
NOV
+$132K

Sector Composition

1 Consumer Staples 13.17%
2 Healthcare 6.05%
3 Utilities 5.89%
4 Communication Services 5.09%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$67K 0.01%
3,000
277
$61K 0.01%
500
-100
278
$58K 0.01%
4,400
279
$57K 0.01%
2,322
280
$57K 0.01%
1,300
281
$57K 0.01%
1,715
282
$57K 0.01%
2,160
283
$55K 0.01%
1,500
-3,600
284
$49K 0.01%
5,750
285
$48K 0.01%
900
-300
286
$43K 0.01%
+3,214
287
$43K 0.01%
1,200
-700
288
$40K 0.01%
2,500
289
$39K 0.01%
700
290
$39K 0.01%
1,460
291
$24K ﹤0.01%
705
292
$23K ﹤0.01%
2,138
293
$15K ﹤0.01%
244
-220
294
$6K ﹤0.01%
+226
295
– –
-861
296
– –
-4,200
297
– –
-8,100
298
– –
-1,671
299
– –
-1,400
8 9 10 11
12