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

Top Buys

1
+$6.44M
2
+$5.18M
3
+$4.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
5
RAI
Reynolds American Inc
RAI
+$3.92M

Top Sells

1
+$5.14M
2
+$4.46M
3
+$4.07M
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 4.97%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.2%
165,600
+400
27
$7.04M 1.2%
75,000
+20,000
28
$7.04M 1.2%
102,390
29
$6.99M 1.19%
54,900
+400
30
$6.87M 1.17%
136,285
+1,048
31
$6.76M 1.15%
51,100
+39,200
32
$6.56M 1.11%
91,800
33
$6.44M 1.09%
+165,520
34
$6.19M 1.05%
81,200
+800
35
$5.77M 0.98%
61,300
+11,000
36
$5.58M 0.95%
119,400
+1,200
37
$5.31M 0.9%
314,100
+50,700
38
$5.28M 0.9%
87,900
+16,300
39
$4.87M 0.83%
45,000
+8,000
40
$4.72M 0.8%
60,526
+22,100
41
$4.6M 0.78%
45,500
+15,100
42
$4.59M 0.78%
22,500
+10,000
43
$4.22M 0.72%
+57,500
44
$4.1M 0.7%
52,820
+40,900
45
$3.8M 0.64%
47,848
+26,000
46
$3.52M 0.6%
28,700
+9,000
47
$3.38M 0.57%
+68,200
48
$3.34M 0.57%
+160,000
49
$3.31M 0.56%
71,580
+24,400
50
$3.27M 0.56%
32,857
+30,900
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2
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