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
$1.07B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$1.25M
3
+$852K
4
VZ icon
Verizon
VZ
+$646K
5
PYPL icon
PayPal
PYPL
+$510K

Top Sells

1
+$6.84M
2
+$3.5M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
COST icon
Costco
COST
+$850K

Sector Composition

1 Technology 15.72%
2 Healthcare 11.11%
3 Financials 8.88%
4 Utilities 7.09%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.5%
234,192
-648
27
$15.7M 1.47%
153,000
28
$15.4M 1.44%
99,280
-140
29
$15.2M 1.43%
163,430
30
$14.9M 1.4%
458,000
31
$14M 1.32%
134,100
32
$13.9M 1.3%
160,490
33
$13.5M 1.26%
119,650
-200
34
$12.5M 1.18%
310,623
35
$11.6M 1.09%
65,164
-30
36
$11.5M 1.08%
82,915
-5,290
37
$11.4M 1.07%
150,000
38
$11M 1.03%
77,000
39
$10.8M 1.01%
46,380
40
$10.1M 0.95%
374,000
41
$9.55M 0.9%
221,500
42
$9.34M 0.88%
174,000
43
$8.84M 0.83%
201,179
-730
44
$8.38M 0.79%
106,110
+100,730
45
$7.91M 0.74%
128,000
46
$7.5M 0.7%
150,000
-70,000
47
$6.86M 0.64%
24,868
-110
48
$6.54M 0.61%
426,115
49
$5.38M 0.51%
13,902
-3,910
50
$5.17M 0.49%
9,398
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