FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.53B
1-Year Est. Return 29.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.37M
3
+$9.13M
4
IPG
Interpublic Group of Companies
IPG
+$4.63M
5
QCOM icon
Qualcomm
QCOM
+$4.54M

Top Sells

1
+$18.3M
2
+$13.8M
3
+$11.2M
4
IXC icon
iShares Global Energy ETF
IXC
+$7.1M
5
MET icon
MetLife
MET
+$1.76M

Sector Composition

1 Consumer Staples 9.67%
2 Financials 9.12%
3 Technology 7.23%
4 Healthcare 6.31%
5 Utilities 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$42K 0.01%
900
302
$34K 0.01%
1,200
303
$34K 0.01%
2,500
304
$22K ﹤0.01%
+368
305
– –
-12,000
306
– –
-2,300
307
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-18,000
308
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-5,750
309
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-35,100
310
– –
-30,000
311
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-204,000
312
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-503,000
313
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-8,000
314
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-281,200
315
– –
-3,700
316
– –
-4,100
317
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-9,900
318
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-3,500
319
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-22,000
320
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-25,000
9 10 11 12
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