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
301
$62K 0.01%
2,500
302
$58K 0.01%
2,500
303
$54K 0.01%
2,160
304
$54K 0.01%
5,750
305
$51K 0.01%
1,822
306
$50K 0.01%
2,800
307
$48K 0.01%
1,500
308
$48K 0.01%
3,400
+1,100
309
$48K 0.01%
1,000
310
$44K 0.01%
900
311
$42K 0.01%
900
312
$40K 0.01%
861
313
$39K 0.01%
4,400
314
$39K 0.01%
1,460
315
$31K 0.01%
2,500
316
$30K 0.01%
33
317
$28K ﹤0.01%
1,000
318
$27K ﹤0.01%
300
319
$26K ﹤0.01%
3,700
320
$21K ﹤0.01%
3,038
321
$20K ﹤0.01%
400
322
– –
-19,500
323
– –
-135,000
324
– –
-48,000
325
– –
-8,800
10 11 12
13
14