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
$778M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.91M
3
+$4.93M
4
GILD icon
Gilead Sciences
GILD
+$4.87M
5
NEE icon
NextEra Energy
NEE
+$4.86M

Top Sells

1
+$506K
2
+$466K
3
+$457K
4
NFLX icon
Netflix
NFLX
+$449K
5
RTN
Raytheon Company
RTN
+$414K

Sector Composition

1 Technology 9.7%
2 Financials 9.22%
3 Healthcare 8.94%
4 Consumer Staples 7.23%
5 Utilities 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$110K 0.01%
1,480
-400
277
$107K 0.01%
1,990
-400
278
$107K 0.01%
1,920
+1,000
279
$105K 0.01%
1,485
+700
280
$96K 0.01%
4,500
-1,200
281
$95K 0.01%
2,100
282
$94K 0.01%
2,700
283
$94K 0.01%
3,100
284
$94K 0.01%
3,000
+1,400
285
$87K 0.01%
1,400
286
$87K 0.01%
1,900
287
$86K 0.01%
2,000
288
$85K 0.01%
5,033
289
$83K 0.01%
3,892
290
$83K 0.01%
700
291
$81K 0.01%
2,200
-500
292
$79K 0.01%
7,962
-3,318
293
$75K 0.01%
3,900
294
$75K 0.01%
2,600
295
$74K 0.01%
5,338
296
$74K 0.01%
2,202
297
$70K 0.01%
2,405
298
$69K 0.01%
900
299
$67K 0.01%
970
300
$65K 0.01%
3,200
9 10 11
12
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