FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.62B
1-Year Est. Return 28.6%
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.7M
3
+$9.7M
4
INTU icon
Intuit
INTU
+$4.66M
5
NEE icon
NextEra Energy
NEE
+$4.51M

Top Sells

1
+$11.8M
2
+$8.48M
3
+$6.98M
4
INTC icon
Intel
INTC
+$3.12M
5
PANW icon
Palo Alto Networks
PANW
+$1.97M

Sector Composition

1 Technology 17.18%
2 Healthcare 10.02%
3 Financials 8.31%
4 Consumer Staples 6.45%
5 Utilities 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.51%
267,000
27
$18.3M 1.39%
134,500
-12,241
28
$18.2M 1.38%
163,430
+40,000
29
$18.1M 1.37%
98,740
30
$16.9M 1.28%
233,210
31
$16.8M 1.27%
153,000
32
$16.5M 1.26%
311,346
33
$15.9M 1.21%
159,660
34
$15.2M 1.15%
220,000
35
$14.8M 1.12%
119,850
36
$14.7M 1.12%
84,205
-7,655
37
$14.5M 1.1%
65,497
38
$13.6M 1.03%
221,500
39
$13.3M 1.01%
44,290
-160
40
$13.2M 1%
150,000
41
$12.9M 0.98%
201,909
42
$12.5M 0.95%
77,000
43
$12.4M 0.94%
374,000
44
$12.4M 0.94%
174,000
45
$11.6M 0.88%
46,380
46
$11.1M 0.84%
145,000
47
$10.1M 0.77%
128,000
48
$10.1M 0.76%
564,176
-475,316
49
$7.18M 0.54%
9,398
-30
50
$6.54M 0.5%
13,612
+9,700
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