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
$608M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.21M
3
+$5.77M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M

Top Sells

1
+$10.8M
2
+$5.98M
3
+$3.43M
4
SE
Spectra Energy Corp Wi
SE
+$3.2M
5
NSC icon
Norfolk Southern
NSC
+$3.13M

Sector Composition

1 Healthcare 7.39%
2 Consumer Staples 6.73%
3 Technology 4.88%
4 Utilities 4.09%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.13%
+40,000
77
$767K 0.13%
11,720
-800
78
$725K 0.12%
16,800
+2,700
79
$676K 0.11%
6,436
-1,300
80
$675K 0.11%
8,649
+3,549
81
$655K 0.11%
4,100
-200
82
$621K 0.1%
7,550
-900
83
$576K 0.09%
14,200
-3,800
84
$566K 0.09%
30,400
-4,400
85
$566K 0.09%
8,160
-700
86
$555K 0.09%
3,700
+700
87
$550K 0.09%
19,480
+600
88
$550K 0.09%
12,600
-300
89
$549K 0.09%
11,600
-1,600
90
$535K 0.09%
17,120
-2,500
91
$525K 0.09%
3,400
+100
92
$520K 0.09%
3,600
+1,600
93
$501K 0.08%
2,470
+800
94
$497K 0.08%
18,040
-2,300
95
$491K 0.08%
10,600
-200
96
$480K 0.08%
3,128
-523
97
$473K 0.08%
4,000
-400
98
$455K 0.07%
6,350
99
$452K 0.07%
5,422
-1,700
100
$438K 0.07%
3,800
-400
2 3
4
5 6