FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.62B
1-Year Est. Return 28.6%
This Quarter Est. Return
1 Year Est. Return
+28.6%
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
+$11.5M
2
+$9.32M
3
+$9.07M
4
QCOM icon
Qualcomm
QCOM
+$4.45M
5
IPG
Interpublic Group of Companies
IPG
+$4.43M

Top Sells

1
+$18.3M
2
+$13.8M
3
+$11.2M
4
IXC icon
iShares Global Energy ETF
IXC
+$7.58M
5
MET icon
MetLife
MET
+$1.88M

Sector Composition

1 Consumer Staples 9.67%
2 Financials 9.12%
3 Technology 7.24%
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%
1,960
302
$34K 0.01%
2,500
303
$34K 0.01%
1,200
304
$22K ﹤0.01%
+368
305
– –
-4,100
306
– –
-3,700
307
– –
-281,200
308
– –
-8,000
309
– –
-503,000
310
– –
-204,000
311
– –
-30,000
312
– –
-35,100
313
– –
-25,000
314
– –
-22,000
315
– –
-12,000
316
– –
-2,300
317
– –
-18,000
318
– –
-3,500
319
– –
-9,900
320
– –
-5,750
9 10 11 12
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