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
$1.18B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.74M
3
+$941K
4
ACN icon
Accenture
ACN
+$931K
5
MO icon
Altria Group
MO
+$909K

Top Sells

1
+$5.7M
2
+$2.75M
3
+$282K
4
CMCSA icon
Comcast
CMCSA
+$276K
5
WM icon
Waste Management
WM
+$182K

Sector Composition

1 Technology 15.86%
2 Healthcare 11.42%
3 Financials 7.98%
4 Consumer Staples 7.03%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$111K 0.01%
1,940
302
$108K 0.01%
6,280
-1,460
303
$107K 0.01%
11,750
304
$99K 0.01%
1,180
305
$88K 0.01%
4,600
306
$88K 0.01%
6,680
307
$87K 0.01%
920
308
$76K 0.01%
1,350
309
$73K 0.01%
1,277
310
$71K 0.01%
2,650
311
$69K 0.01%
3,295
312
$56K ﹤0.01%
5,380
313
$52K ﹤0.01%
990
314
$47K ﹤0.01%
385
315
$43K ﹤0.01%
2,370
316
$34K ﹤0.01%
590
317
$25K ﹤0.01%
1,880
318
– –
-400
319
– –
-2,230
320
– –
-1,920
9 10 11 12
13