FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Est. Return 28.62%
This Quarter Est. Return
1 Year Est. Return
+28.62%
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
26
$8.93M 1.47%
158,800
-300
27
$8.57M 1.41%
347,497
-1,854
28
$8.53M 1.4%
325,200
+89,200
29
$8.09M 1.33%
59,700
+6,000
30
$7.54M 1.24%
240,498
31
$7.43M 1.22%
135,447
-1,257
32
$7.33M 1.21%
165,000
33
$7.25M 1.19%
116,400
34
$6.58M 1.08%
102,090
-900
35
$6.54M 1.07%
59,800
+52,800
36
$6.43M 1.06%
85,400
-700
37
$5.78M 0.95%
54,000
-500
38
$5.53M 0.91%
56,700
-600
39
$4.8M 0.79%
108,500
+500
40
$4.78M 0.79%
46,282
+25,100
41
$4.73M 0.78%
49,500
+43,400
42
$4.57M 0.75%
73,300
43
$4.43M 0.73%
108,870
-8,900
44
$4.32M 0.71%
340,000
45
$4.16M 0.68%
+145,000
46
$4.04M 0.66%
+155,000
47
$4M 0.66%
36,800
-3,500
48
$3.99M 0.66%
10,900
+8,800
49
$3.83M 0.63%
36,000
-24,400
50
$3.78M 0.62%
53,000
+33,000
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