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
$719M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.63M
3
+$4.31M
4
SO icon
Southern Company
SO
+$4.13M
5
PPL icon
PPL Corp
PPL
+$3.94M

Top Sells

1
+$6.77M
2
+$1.43M
3
+$1.04M
4
ROST icon
Ross Stores
ROST
+$694K
5
DD icon
DuPont de Nemours
DD
+$674K

Sector Composition

1 Technology 9.35%
2 Healthcare 9.26%
3 Financials 8.56%
4 Utilities 8.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.64%
34,720
+5,500
52
$4.36M 0.61%
69,700
53
$3.99M 0.55%
39,270
+800
54
$3.69M 0.51%
70,720
-20,000
55
$3.61M 0.5%
9,200
-1,300
56
$3.33M 0.46%
84,320
57
$2.26M 0.31%
12,000
+1,200
58
$2.22M 0.31%
16,200
+4,400
59
$1.92M 0.27%
7,700
+900
60
$1.6M 0.22%
11,700
61
$1.57M 0.22%
12,150
-2,200
62
$1.4M 0.19%
10,650
63
$1.25M 0.17%
50,700
64
$1.23M 0.17%
18,026
+1,000
65
$1.21M 0.17%
23,320
+2,000
66
$1.16M 0.16%
5,700
67
$1.14M 0.16%
7,167
68
$968K 0.13%
21,000
+1,200
69
$964K 0.13%
13,000
+7,800
70
$923K 0.13%
12,767
71
$887K 0.12%
9,648
72
$886K 0.12%
4,500
+200
73
$752K 0.1%
22,080
74
$735K 0.1%
6,700
75
$707K 0.1%
6,400
+600
1 2
3
4 5