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
$608M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.21M
3
+$5.77M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M

Top Sells

1
+$10.8M
2
+$5.98M
3
+$3.43M
4
SE
Spectra Energy Corp Wi
SE
+$3.2M
5
NSC icon
Norfolk Southern
NSC
+$3.13M

Sector Composition

1 Healthcare 7.39%
2 Consumer Staples 6.73%
3 Technology 4.88%
4 Utilities 4.09%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-70,000
327
– –
-128
328
– –
-2,395
329
– –
-1,500
330
– –
-4,750
331
– –
-28,000
10 11 12 13
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