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
$607M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$149K
2
+$85.5K
3
+$69.6K
4
DVN icon
Devon Energy
DVN
+$66.8K
5
APC
Anadarko Petroleum
APC
+$62.1K

Top Sells

1
+$4.18M
2
+$1.6M
3
+$933K
4
PG icon
Procter & Gamble
PG
+$899K
5
VZ icon
Verizon
VZ
+$795K

Sector Composition

1 Consumer Staples 12.69%
2 Financials 6.71%
3 Utilities 6.2%
4 Healthcare 5.54%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.33M 1.54%
287,483
-632
27
$8.71M 1.43%
80,000
-200
28
$8.7M 1.43%
257,340
29
$8.68M 1.43%
174,000
30
$8.46M 1.39%
164,200
-300
31
$8.38M 1.38%
224,000
32
$8.14M 1.34%
134,189
-210
33
$8.06M 1.33%
297,000
34
$7.84M 1.29%
304,000
35
$7.36M 1.21%
221,500
36
$7.33M 1.21%
94,000
37
$6.79M 1.12%
136,300
38
$6.68M 1.1%
37,800
39
$6.26M 1.03%
91,800
40
$5.56M 0.92%
102,190
41
$4.27M 0.7%
125,000
42
$3.16M 0.52%
87,920
-1,600
43
$2.01M 0.33%
30,470
-600
44
$1.6M 0.26%
19,526
45
$1.51M 0.25%
34,100
-1,000
46
$1.44M 0.24%
10,150
-3,600
47
$1.38M 0.23%
32,520
48
$1.36M 0.22%
10,950
-200
49
$1.34M 0.22%
15,271
-100
50
$1.15M 0.19%
8,075
-271
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