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
$1.18B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.62M
3
+$861K
4
IBM icon
IBM
IBM
+$847K
5
CVX icon
Chevron
CVX
+$824K

Top Sells

1
+$5.3M
2
+$2.89M
3
+$252K
4
TGT icon
Target
TGT
+$208K
5
WM icon
Waste Management
WM
+$177K

Sector Composition

1 Technology 15.86%
2 Healthcare 11.42%
3 Financials 7.98%
4 Consumer Staples 7.03%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.44%
458,000
27
$16.7M 1.42%
234,840
+1,630
28
$16.3M 1.38%
153,000
29
$16.2M 1.37%
119,850
30
$15.7M 1.33%
147,760
+540
31
$15.4M 1.31%
160,490
+830
32
$15.3M 1.3%
99,420
+680
33
$15.1M 1.28%
134,100
-400
34
$14.3M 1.21%
310,623
-723
35
$12.8M 1.09%
65,194
-303
36
$12.8M 1.08%
374,000
37
$12.3M 1.05%
150,000
38
$12.1M 1.02%
88,205
+4,000
39
$11.9M 1.01%
220,000
40
$11.7M 0.99%
77,000
41
$11.2M 0.95%
221,500
42
$11.2M 0.95%
46,380
43
$10.6M 0.9%
174,000
44
$10.4M 0.88%
201,909
45
$10.4M 0.88%
145,000
46
$8.93M 0.76%
426,115
-138,061
47
$8.5M 0.72%
128,000
48
$6.87M 0.58%
17,812
+4,200
49
$6.85M 0.58%
24,978
-19,312
50
$5.72M 0.49%
9,398
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2
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