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
$607M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1 +$149K
2 +$85.5K
3 +$69.6K
4
DVN icon
Devon Energy
DVN
+$66.8K
5
APC
Anadarko Petroleum
APC
+$62.1K

Top Sells

1 +$4.18M
2 +$1.6M
3 +$933K
4
PG icon
Procter & Gamble
PG
+$899K
5
VZ icon
Verizon
VZ
+$795K

Sector Composition

1 Consumer Staples 12.69%
2 Financials 6.71%
3 Utilities 6.2%
4 Healthcare 5.54%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.1M 0.18%
46,500
-100
52
$1.07M 0.18%
19,300
53
$1.03M 0.17%
9,636
+200
54
$1M 0.17%
11,148
-10,000
55
$967K 0.16%
23,320
+600
56
$953K 0.16%
10,720
-10,500
57
$940K 0.15%
6,400
-200
58
$828K 0.14%
7,300
59
$800K 0.13%
21,280
+400
60
$750K 0.12%
4,500
61
$668K 0.11%
18,520
-400
62
$665K 0.11%
14,900
63
$657K 0.11%
10,980
64
$651K 0.11%
4,066
+239
65
$593K 0.1%
5,300
-200
66
$581K 0.1%
2,170
-100
67
$574K 0.09%
3,500
68
$568K 0.09%
7,049
69
$566K 0.09%
208,000
-8,000
70
$564K 0.09%
25,750
+2,000
71
$558K 0.09%
3,400
-100
72
$556K 0.09%
3,337
73
$528K 0.09%
8,100
74
$520K 0.09%
8,900
-600
75
$496K 0.08%
11,167
+1,567