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
$678M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.32M
3
+$9.07M
4
QCOM icon
Qualcomm
QCOM
+$4.45M
5
IPG icon
Interpublic Group of Companies
IPG
+$4.43M

Top Sells

1
+$18.3M
2
+$13.8M
3
+$11.2M
4
IXC icon
iShares Global Energy ETF
IXC
+$7.58M
5
MET icon
MetLife
MET
+$1.88M

Sector Composition

1 Consumer Staples 9.67%
2 Financials 9.12%
3 Technology 7.24%
4 Healthcare 6.31%
5 Utilities 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.51%
121,850
+100
27
$9.93M 1.47%
145,000
28
$9.77M 1.44%
197,330
-500
29
$9.58M 1.41%
37,700
-100
30
$9.32M 1.38%
+115,000
31
$9.07M 1.34%
280,000
32
$9.07M 1.34%
+145,176
33
$8.99M 1.33%
77,000
34
$8.82M 1.3%
164,500
+300
35
$8.76M 1.29%
174,000
36
$8.5M 1.25%
224,000
37
$8.32M 1.23%
91,800
38
$8.22M 1.21%
134,503
+314
39
$8.13M 1.2%
94,000
40
$8M 1.18%
221,500
41
$6.7M 0.99%
136,300
42
$6.49M 0.96%
101,890
-300
43
$4.73M 0.7%
91,160
+85,800
44
$4.62M 0.68%
125,000
45
$4.43M 0.65%
+213,000
46
$3.92M 0.58%
52,570
+10,100
47
$3.36M 0.5%
87,120
-800
48
$2.83M 0.42%
16,550
+900
49
$2.49M 0.37%
12,700
+9,300
50
$2.17M 0.32%
44,520
+12,000
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