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
$778M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.91M
3
+$4.93M
4
GILD icon
Gilead Sciences
GILD
+$4.87M
5
NEE icon
NextEra Energy
NEE
+$4.86M

Top Sells

1
+$506K
2
+$466K
3
+$457K
4
NFLX icon
Netflix
NFLX
+$449K
5
RTN
Raytheon Company
RTN
+$414K

Sector Composition

1 Technology 9.7%
2 Financials 9.22%
3 Healthcare 8.94%
4 Consumer Staples 7.23%
5 Utilities 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.38M 0.69%
69,700
+63,100
52
$4.95M 0.64%
10,500
+800
53
$4.76M 0.61%
84,320
+800
54
$4.4M 0.57%
38,470
+1,100
55
$4.39M 0.56%
29,220
56
$2.4M 0.31%
10,800
+5,700
57
$1.98M 0.26%
14,350
-400
58
$1.93M 0.25%
11,700
59
$1.88M 0.24%
11,800
+5,300
60
$1.81M 0.23%
6,800
+1,000
61
$1.75M 0.23%
10,650
+600
62
$1.49M 0.19%
50,700
+1,000
63
$1.45M 0.19%
17,026
-600
64
$1.37M 0.18%
10,581
+4,609
65
$1.37M 0.18%
7,167
+300
66
$1.36M 0.18%
5,040
67
$1.27M 0.16%
21,320
68
$1.22M 0.16%
5,700
+1,000
69
$1.21M 0.16%
172,000
-72,000
70
$1.14M 0.15%
14,000
+3,200
71
$1.04M 0.13%
19,800
72
$978K 0.13%
4,300
+600
73
$937K 0.12%
12,767
+2,000
74
$890K 0.11%
10,700
+7,900
75
$803K 0.1%
9,648
+300
1 2
3
4 5