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
$778M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.91M
3
+$4.93M
4
GILD icon
Gilead Sciences
GILD
+$4.87M
5
NEE icon
NextEra Energy
NEE
+$4.86M

Top Sells

1
+$506K
2
+$466K
3
+$457K
4
NFLX icon
Netflix
NFLX
+$449K
5
RTN
Raytheon Company
RTN
+$414K

Sector Composition

1 Technology 9.7%
2 Financials 9.22%
3 Healthcare 8.94%
4 Consumer Staples 7.23%
5 Utilities 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.36%
197,530
+600
27
$10.4M 1.34%
306,000
28
$10.3M 1.33%
91,671
+300
29
$10M 1.29%
396,000
-8,000
30
$10M 1.29%
115,000
31
$9.77M 1.26%
122,050
32
$9.7M 1.25%
46,800
-100
33
$9.46M 1.22%
171,593
+4,500
34
$9.42M 1.21%
94,100
+11,000
35
$9.16M 1.18%
+85,000
36
$9.08M 1.17%
77,000
37
$9.06M 1.16%
280,000
38
$8.91M 1.15%
+300,000
39
$8.86M 1.14%
94,000
40
$8.71M 1.12%
174,000
41
$8.67M 1.11%
164,100
42
$8.35M 1.07%
221,500
43
$6.77M 0.87%
145,176
44
$6.74M 0.87%
294,700
45
$6.69M 0.86%
61,300
-500
46
$6.55M 0.84%
224,000
47
$6.33M 0.81%
101,890
48
$5.99M 0.77%
137,400
+500
49
$5.86M 0.75%
33,000
+3,300
50
$5.47M 0.7%
90,720
+10,000
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