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
$652M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.25M
3
+$2.18M
4
BABA icon
Alibaba
BABA
+$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M

Top Sells

1
+$236K
2
+$188K
3
+$146K
4
PG icon
Procter & Gamble
PG
+$143K
5
CELG
Celgene Corp
CELG
+$125K

Sector Composition

1 Financials 9.24%
2 Consumer Staples 9.09%
3 Technology 7.54%
4 Healthcare 6.39%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.94M 1.52%
159,593
27
$9.91M 1.52%
91,800
28
$9.77M 1.5%
145,000
29
$9.49M 1.45%
115,000
30
$9.44M 1.45%
121,850
31
$9.43M 1.45%
294,700
32
$9.42M 1.44%
196,930
33
$9.37M 1.44%
94,000
34
$8.61M 1.32%
77,000
35
$8.49M 1.3%
221,500
36
$8.38M 1.28%
145,176
37
$8.29M 1.27%
164,100
38
$8.12M 1.24%
174,000
39
$7.03M 1.08%
135,342
40
$6.45M 0.99%
101,890
41
$6.34M 0.97%
224,000
42
$6.09M 0.93%
136,300
43
$4.99M 0.76%
68,900
+34,600
44
$4.37M 0.67%
125,000
45
$3.77M 0.58%
72,720
+40,200
46
$3.5M 0.54%
83,520
-800
47
$3.5M 0.54%
29,220
+18,200
48
$2.84M 0.43%
31,070
+400
49
$2.53M 0.39%
15,700
+14,000
50
$2.15M 0.33%
+11,700
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