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
$589M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.99M
3
+$4.25M
4
RAI
Reynolds American Inc
RAI
+$3.93M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.92M

Top Sells

1
+$4.86M
2
+$4.46M
3
+$4.14M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$3.61M
5
VRSK icon
Verisk Analytics
VRSK
+$3.55M

Sector Composition

1 Consumer Staples 11.36%
2 Healthcare 8.39%
3 Financials 6.99%
4 Technology 4.96%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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327
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328
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-8,800
329
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330
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-48,000
331
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-63,000
332
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-62
333
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-1,100
334
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-130,000
335
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-29,000
336
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-2,040
337
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-40,000
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