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
301
$70K 0.01%
1,800
302
$70K 0.01%
3,000
-88,500
303
$69K 0.01%
132,000
304
$65K 0.01%
4,400
-1,100
305
$64K 0.01%
2,160
306
$63K 0.01%
300
-200
307
$58K 0.01%
3,038
-1,500
308
$55K 0.01%
990
-743
309
$53K 0.01%
1,500
310
$53K 0.01%
1,500
311
$47K 0.01%
2,040
312
$46K 0.01%
1,000
313
$45K 0.01%
1,460
314
$38K 0.01%
3,000
315
$36K 0.01%
4,500
316
$34K 0.01%
300
+100
317
$25K ﹤0.01%
500
318
$24K ﹤0.01%
+174
319
$24K ﹤0.01%
900
320
$23K ﹤0.01%
34
-24
321
$16K ﹤0.01%
1,100
-1,000
322
– –
-28,000
323
– –
-6,600
324
– –
-10,000
325
– –
-25,000
10 11 12
13
14