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
$1.19B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.74M
3
+$3.49M
4
MS icon
Morgan Stanley
MS
+$2.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$497K

Top Sells

1
+$3.6M
2
+$3.5M
3
+$2.95M
4
IBM icon
IBM
IBM
+$845K
5
LMT icon
Lockheed Martin
LMT
+$486K

Sector Composition

1 Technology 15.36%
2 Healthcare 12.06%
3 Financials 9.74%
4 Consumer Staples 7.14%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.42%
163,430
27
$16.8M 1.42%
101,780
+2,500
28
$16.7M 1.41%
234,192
29
$16.3M 1.38%
458,000
30
$16.2M 1.37%
119,650
31
$16.1M 1.36%
153,000
32
$15.2M 1.28%
160,490
33
$14.6M 1.23%
793,115
+367,000
34
$14.2M 1.2%
46,178
-202
35
$13.5M 1.14%
310,623
36
$13.4M 1.13%
64,632
-532
37
$12.9M 1.09%
150,000
38
$12.4M 1.04%
147,210
39
$11.8M 1%
77,000
40
$11.6M 0.98%
136,110
+30,000
41
$10.6M 0.89%
81,215
-1,700
42
$10.5M 0.88%
208,179
+7,000
43
$9.54M 0.8%
174,000
44
$8.49M 0.72%
128,000
45
$7.83M 0.66%
24,778
-90
46
$7.68M 0.65%
150,000
47
$7.07M 0.6%
18,500
+15,000
48
$6.98M 0.59%
249,000
-125,000
49
$6.5M 0.55%
9,178
-220
50
$5.94M 0.5%
148,000
-73,500
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