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
$589M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.18M
3
+$4.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
5
RAI
Reynolds American Inc
RAI
+$3.92M

Top Sells

1
+$5.14M
2
+$4.46M
3
+$4.07M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$3.61M
5
VRSK icon
Verisk Analytics
VRSK
+$3.55M

Sector Composition

1 Consumer Staples 11.36%
2 Healthcare 8.39%
3 Financials 6.99%
4 Technology 4.97%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.55%
49,371
+1,800
52
$3.01M 0.51%
+118,000
53
$2.93M 0.5%
+50,000
54
$2.8M 0.47%
106,320
+5,600
55
$2.72M 0.46%
21,100
-17,000
56
$2.69M 0.46%
7,900
+2,000
57
$2.47M 0.42%
47,780
+1,200
58
$2.44M 0.41%
+30,000
59
$2.36M 0.4%
21,000
+7,500
60
$2.22M 0.38%
132,100
-94,800
61
$2.04M 0.35%
28,800
+5,000
62
$2M 0.34%
74,800
-56,000
63
$1.97M 0.33%
46,000
+20,000
64
$1.97M 0.33%
12,200
+10,000
65
$1.9M 0.32%
18,150
+5,400
66
$1.59M 0.27%
22,250
+11,600
67
$1.59M 0.27%
70,000
+20,000
68
$1.39M 0.24%
25,600
+1,800
69
$1.38M 0.23%
31,900
-28,900
70
$1.29M 0.22%
60,000
-60,000
71
$1.28M 0.22%
37,900
+5,500
72
$1.19M 0.2%
15,200
+900
73
$1.16M 0.2%
7,800
+100
74
$1.1M 0.19%
11,400
-100
75
$1.03M 0.17%
60,000
-35,000
1 2
3
4 5