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
$608M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.21M
3
+$5.77M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M

Top Sells

1
+$10.8M
2
+$5.98M
3
+$3.43M
4
SE
Spectra Energy Corp Wi
SE
+$3.2M
5
NSC icon
Norfolk Southern
NSC
+$3.13M

Sector Composition

1 Healthcare 7.39%
2 Consumer Staples 6.73%
3 Technology 4.88%
4 Utilities 4.09%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.61%
+120,000
52
$3.38M 0.56%
34,400
+27,800
53
$3.36M 0.55%
+138,000
54
$3.02M 0.5%
97,120
-11,200
55
$2.84M 0.47%
46,871
-2,000
56
$2.71M 0.45%
66,000
-20,000
57
$2.69M 0.44%
+9,037
58
$2.23M 0.37%
53,900
+52,000
59
$2.15M 0.35%
41,680
+18,400
60
$1.8M 0.3%
117,200
-105,000
61
$1.74M 0.29%
32,000
-40,000
62
$1.56M 0.26%
19,000
63
$1.51M 0.25%
34,000
64
$1.47M 0.24%
53,486
-4,914
65
$1.4M 0.23%
+50,576
66
$1.27M 0.21%
23,400
-1,600
67
$1.25M 0.21%
14,726
-2,700
68
$1.24M 0.2%
+16,000
69
$1.18M 0.19%
11,750
-1,300
70
$1.09M 0.18%
22,000
-25,000
71
$1.05M 0.17%
8,806
-605
72
$954K 0.16%
9,100
-800
73
$922K 0.15%
11,248
-1,600
74
$912K 0.15%
+50,000
75
$886K 0.15%
7,800
-500
1 2
3
4 5