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
$719M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.63M
3
+$4.31M
4
SO icon
Southern Company
SO
+$4.13M
5
PPL icon
PPL Corp
PPL
+$3.94M

Top Sells

1
+$6.77M
2
+$1.43M
3
+$1.04M
4
ROST icon
Ross Stores
ROST
+$694K
5
DD icon
DuPont de Nemours
DD
+$674K

Sector Composition

1 Technology 9.35%
2 Healthcare 9.26%
3 Financials 8.56%
4 Utilities 8.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.4%
204,200
27
$9.77M 1.36%
150,000
28
$9.37M 1.3%
82,200
+80,000
29
$9.07M 1.26%
77,000
30
$8.98M 1.25%
306,000
31
$8.97M 1.25%
115,000
32
$8.83M 1.23%
85,000
33
$8.83M 1.23%
90,471
-1,200
34
$8.54M 1.19%
119,000
-7,700
35
$8.34M 1.16%
280,000
36
$8.33M 1.16%
174,000
37
$8.32M 1.16%
145,000
38
$8.2M 1.14%
374,000
-22,000
39
$7.87M 1.09%
45,800
-1,000
40
$7.78M 1.08%
94,000
41
$7.63M 1.06%
+220,000
42
$7.5M 1.04%
164,100
43
$7.36M 1.02%
300,000
44
$7M 0.97%
221,500
45
$6.87M 0.96%
159,593
-12,000
46
$5.66M 0.79%
61,300
47
$5.64M 0.78%
75,100
-19,000
48
$5.3M 0.74%
101,890
49
$5.13M 0.71%
32,700
-300
50
$4.95M 0.69%
295,800
+1,100
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