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
$778M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$9.03M
3
+$4.94M
4
GILD icon
Gilead Sciences
GILD
+$4.77M
5
KO icon
Coca-Cola
KO
+$4.73M

Top Sells

1
+$468K
2
+$467K
3
+$457K
4
NFLX icon
Netflix
NFLX
+$436K
5
AWK icon
American Water Works
AWK
+$410K

Sector Composition

1 Technology 9.69%
2 Financials 9.22%
3 Healthcare 8.94%
4 Consumer Staples 7.23%
5 Utilities 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$63K 0.01%
1,960
302
$53K 0.01%
2,963
303
$49K 0.01%
1,660
-1,100
304
$48K 0.01%
1,715
305
$44K 0.01%
500
306
$42K 0.01%
6,400
307
$38K ﹤0.01%
868
308
$28K ﹤0.01%
700
309
– –
-4,800
310
– –
-800
311
– –
-3,200
312
– –
-5,000
313
– –
-6,200
314
– –
-2,492
315
– –
-5,700
316
– –
-810
9 10 11 12
13