FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.52B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.74M
3
+$941K
4
ACN icon
Accenture
ACN
+$931K
5
MO icon
Altria Group
MO
+$909K

Top Sells

1
+$5.7M
2
+$2.75M
3
+$282K
4
CMCSA icon
Comcast
CMCSA
+$276K
5
WM icon
Waste Management
WM
+$182K

Sector Composition

1 Technology 15.86%
2 Healthcare 11.42%
3 Financials 7.98%
4 Consumer Staples 7.03%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$163K 0.01%
+2,810
277
$163K 0.01%
1,530
278
$159K 0.01%
3,800
279
$159K 0.01%
11,851
+8,721
280
$155K 0.01%
610
+210
281
$155K 0.01%
11,710
282
$154K 0.01%
+330
283
$153K 0.01%
990
284
$149K 0.01%
730
285
$147K 0.01%
6,700
286
$142K 0.01%
4,899
+1,860
287
$140K 0.01%
3,683
288
$139K 0.01%
8,630
289
$134K 0.01%
1,412
290
$133K 0.01%
1,230
291
$132K 0.01%
1,390
-130
292
$126K 0.01%
2,196
293
$126K 0.01%
2,670
-1,170
294
$124K 0.01%
3,730
+1,650
295
$120K 0.01%
1,950
296
$119K 0.01%
4,803
297
$117K 0.01%
429
298
$116K 0.01%
520
299
$113K 0.01%
1,380
+520
300
$112K 0.01%
1,804
9 10 11
12
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