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
$1.25B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.4M
3
+$13.6M
4
APD icon
Air Products & Chemicals
APD
+$12.9M
5
DOW icon
Dow Inc
DOW
+$12.5M

Top Sells

1
+$426K
2
+$221K
3
+$164K
4
VZ icon
Verizon
VZ
+$129K
5
NFLX icon
Netflix
NFLX
+$121K

Sector Composition

1 Technology 16.07%
2 Financials 9.37%
3 Healthcare 9.11%
4 Consumer Discretionary 6.31%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.45%
172,736
-300
27
$18M 1.44%
827,997
+207,206
28
$17.9M 1.44%
153,000
29
$17.7M 1.42%
310,900
+150,000
30
$17.2M 1.37%
220,000
31
$16.9M 1.35%
267,000
32
$16M 1.28%
119,300
33
$15.2M 1.21%
374,000
34
$15M 1.2%
64,320
-400
35
$15M 1.2%
267,520
-500
36
$14.2M 1.13%
221,500
37
$14M 1.12%
232,000
38
$13.8M 1.11%
43,430
-220
39
$13.4M 1.08%
158,800
40
$13.3M 1.06%
46,100
+45,000
41
$12.7M 1.02%
201,149
+198,000
42
$12.1M 0.97%
122,550
43
$11.7M 0.94%
85,670
+7,900
44
$11.7M 0.94%
150,000
45
$11.4M 0.91%
174,000
46
$10.7M 0.86%
77,000
47
$10.2M 0.81%
363,000
48
$9.77M 0.78%
205,000
49
$9.61M 0.77%
128,000
50
$8.25M 0.66%
9,430
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