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
$554M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.56M
3
+$6.72M
4
PM icon
Philip Morris
PM
+$5.03M
5
DUK icon
Duke Energy
DUK
+$4.97M

Top Sells

1
+$2.43M
2
+$220K
3
+$176K
4
CCL icon
Carnival Corp
CCL
+$166K
5
NOV icon
NOV
NOV
+$132K

Sector Composition

1 Consumer Staples 13.17%
2 Healthcare 6.05%
3 Utilities 5.89%
4 Communication Services 5.09%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 1.45%
134,818
-105
27
$7.74M 1.4%
224,000
28
$7.7M 1.39%
148,130
+129,300
29
$7.08M 1.28%
165,200
30
$6.99M 1.26%
136,300
-600
31
$6.96M 1.26%
221,500
32
$6.95M 1.25%
297,000
33
$6.91M 1.25%
94,000
34
$6.86M 1.24%
80,400
-500
35
$6.11M 1.1%
91,800
36
$5.59M 1.01%
103,590
+200
37
$5.38M 0.97%
67,150
+62,100
38
$4.98M 0.9%
37,800
39
$4.66M 0.84%
125,000
40
$3.58M 0.65%
28,400
+300
41
$2.65M 0.48%
93,920
-400
42
$2.63M 0.47%
60,400
-56,000
43
$1.85M 0.33%
32,170
-400
44
$1.76M 0.32%
20,226
-900
45
$1.5M 0.27%
35,700
+800
46
$1.44M 0.26%
14,100
+11,500
47
$1.36M 0.25%
11,550
-200
48
$1.33M 0.24%
10,350
-100
49
$1.31M 0.24%
32,520
50
$1.23M 0.22%
8,639
+772
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