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
$1.19B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.74M
3
+$3.49M
4
MS icon
Morgan Stanley
MS
+$2.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$497K

Top Sells

1
+$3.6M
2
+$3.5M
3
+$2.95M
4
IBM icon
IBM
IBM
+$845K
5
LMT icon
Lockheed Martin
LMT
+$486K

Sector Composition

1 Technology 15.36%
2 Healthcare 12.06%
3 Financials 9.74%
4 Consumer Staples 7.14%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.41M 0.46%
13,902
52
$3.17M 0.27%
35,900
53
$3.16M 0.27%
5,953
+400
54
$2.58M 0.22%
23,394
-340
55
$2.35M 0.2%
13,280
-200
56
$2.07M 0.17%
23,360
-1,880
57
$2.03M 0.17%
138,790
-4,690
58
$1.87M 0.16%
6,047
59
$1.83M 0.15%
12,059
-200
60
$1.76M 0.15%
5,060
-90
61
$1.74M 0.15%
52,410
+10,000
62
$1.73M 0.15%
14,076
+366
63
$1.68M 0.14%
4,605
+750
64
$1.41M 0.12%
11,696
+546
65
$1.32M 0.11%
2,720
-1,000
66
$1.32M 0.11%
7,320
+1,000
67
$1.3M 0.11%
2,368
68
$1.28M 0.11%
5,429
69
$1.18M 0.1%
4,407
-120
70
$1.17M 0.1%
2,565
+515
71
$1.07M 0.09%
3,172
+720
72
$932K 0.08%
8,491
-2,380
73
$907K 0.08%
3,140
+1,720
74
$903K 0.08%
8,949
75
$889K 0.07%
18,810
1 2
3
4 5