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
$1.07B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$1.25M
3
+$852K
4
VZ icon
Verizon
VZ
+$646K
5
PYPL icon
PayPal
PYPL
+$510K

Top Sells

1
+$6.84M
2
+$3.5M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
COST icon
Costco
COST
+$850K

Sector Composition

1 Technology 15.72%
2 Healthcare 11.11%
3 Financials 8.88%
4 Utilities 7.09%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.34%
13,710
-150
52
$3.6M 0.34%
50,000
-95,000
53
$3.43M 0.32%
35,900
-720
54
$2.8M 0.26%
5,553
-63
55
$2.43M 0.23%
25,240
+320
56
$2.2M 0.21%
13,480
-180
57
$2.07M 0.19%
23,734
-450
58
$1.74M 0.16%
143,480
+3,700
59
$1.61M 0.15%
6,047
60
$1.55M 0.15%
12,259
+390
61
$1.51M 0.14%
11,150
-250
62
$1.46M 0.14%
5,150
-160
63
$1.44M 0.13%
3,720
-70
64
$1.28M 0.12%
42,410
-12,810
65
$1.25M 0.12%
+3,500
66
$1.25M 0.12%
3,855
67
$1.24M 0.12%
5,429
68
$1.21M 0.11%
10,150
69
$1.2M 0.11%
2,368
-1,000
70
$1.17M 0.11%
4,527
-2,980
71
$1.06M 0.1%
12,924
+6,000
72
$1.05M 0.1%
10,871
-260
73
$1.03M 0.1%
6,320
74
$1.03M 0.1%
11,950
+5,920
75
$1.01M 0.09%
10,705
-290
1 2
3
4 5