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
$1.18B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.62M
3
+$861K
4
IBM icon
IBM
IBM
+$847K
5
CVX icon
Chevron
CVX
+$824K

Top Sells

1
+$5.3M
2
+$2.89M
3
+$252K
4
TGT icon
Target
TGT
+$208K
5
WM icon
Waste Management
WM
+$177K

Sector Composition

1 Technology 15.86%
2 Healthcare 11.42%
3 Financials 7.98%
4 Consumer Staples 7.03%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.34%
36,620
+1,460
52
$3.11M 0.26%
13,860
+624
53
$2.88M 0.24%
5,616
-186
54
$2.73M 0.23%
24,920
-720
55
$2.42M 0.21%
13,660
-471
56
$2.12M 0.18%
139,780
-3,500
57
$2.08M 0.18%
7,507
+3,100
58
$2.07M 0.18%
24,184
+3,730
59
$1.84M 0.16%
3,850
+1,610
60
$1.84M 0.16%
11,400
-460
61
$1.83M 0.16%
3,368
+961
62
$1.72M 0.15%
55,220
+7,513
63
$1.71M 0.14%
11,869
-679
64
$1.68M 0.14%
5,310
+180
65
$1.65M 0.14%
6,047
+259
66
$1.63M 0.14%
3,790
+1,800
67
$1.43M 0.12%
10,150
+6,000
68
$1.25M 0.11%
3,855
-435
69
$1.22M 0.1%
5,429
-15
70
$1.21M 0.1%
11,131
+452
71
$1.13M 0.1%
8,397
+2,970
72
$1.13M 0.1%
18,250
+13,000
73
$1.05M 0.09%
3,550
+1,700
74
$1.05M 0.09%
6,320
-110
75
$1.04M 0.09%
10,995
-310
1 2
3
4 5