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
$652M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1 +$2.5M
2 +$2.25M
3 +$2.18M
4
BABA icon
Alibaba
BABA
+$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M

Top Sells

1 +$236K
2 +$188K
3 +$146K
4
PG icon
Procter & Gamble
PG
+$143K
5
CELG
Celgene Corp
CELG
+$125K

Sector Composition

1 Financials 9.24%
2 Consumer Staples 9.09%
3 Technology 7.54%
4 Healthcare 6.39%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.69M 0.26%
15,371
52
$1.61M 0.25%
10,050
+1,000
53
$1.48M 0.23%
11,550
54
$1.38M 0.21%
45,900
55
$1.31M 0.2%
17,626
-1,200
56
$1.14M 0.17%
6,400
57
$1.1M 0.17%
21,320
58
$1.09M 0.17%
188,000
-8,000
59
$1.04M 0.16%
19,800
+600
60
$938K 0.14%
4,700
61
$841K 0.13%
4,800
+800
62
$768K 0.12%
5,972
63
$749K 0.11%
3,500
64
$724K 0.11%
3,947
65
$717K 0.11%
20,980
66
$714K 0.11%
10,580
67
$709K 0.11%
8,948
-1,800
68
$700K 0.11%
2,070
69
$693K 0.11%
6,900
70
$645K 0.1%
10,767
71
$645K 0.1%
11,600
72
$600K 0.09%
2,500
73
$597K 0.09%
3,500
74
$592K 0.09%
2,740
75
$578K 0.09%
5,300