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
$554M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.56M
3
+$6.72M
4
PM icon
Philip Morris
PM
+$5.03M
5
DUK icon
Duke Energy
DUK
+$4.97M

Top Sells

1
+$2.43M
2
+$220K
3
+$176K
4
CCL icon
Carnival Corp
CCL
+$166K
5
NOV icon
NOV
NOV
+$132K

Sector Composition

1 Consumer Staples 13.17%
2 Healthcare 6.05%
3 Utilities 5.89%
4 Communication Services 5.09%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.19%
11,848
-100
52
$1.06M 0.19%
15,871
+300
53
$1.05M 0.19%
4,370
+2,000
54
$1M 0.18%
9,736
55
$937K 0.17%
24,120
-1,100
56
$911K 0.16%
11,020
-300
57
$881K 0.16%
19,900
-2,900
58
$862K 0.16%
6,700
-300
59
$846K 0.15%
8,089
+4,709
60
$831K 0.15%
7,600
+4,600
61
$812K 0.15%
24,480
-1,400
62
$771K 0.14%
25,200
+15,600
63
$761K 0.14%
48,600
64
$749K 0.14%
10,500
+7,100
65
$737K 0.13%
19,520
-1,200
66
$696K 0.13%
7,500
-500
67
$665K 0.12%
4,600
-300
68
$635K 0.11%
7,349
69
$620K 0.11%
5,700
70
$613K 0.11%
15,600
71
$595K 0.11%
6,682
-100
72
$584K 0.11%
3,500
-100
73
$582K 0.11%
3,947
-239
74
$542K 0.1%
11,480
-400
75
$523K 0.09%
8,300
+2,200
1 2
3
4 5