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
$589M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.18M
3
+$4.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
5
RAI
Reynolds American Inc
RAI
+$3.92M

Top Sells

1
+$5.14M
2
+$4.46M
3
+$4.07M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$3.61M
5
VRSK icon
Verisk Analytics
VRSK
+$3.55M

Sector Composition

1 Consumer Staples 11.36%
2 Healthcare 8.39%
3 Financials 6.99%
4 Technology 4.97%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.17%
23,300
+2,300
77
$914K 0.16%
8,700
+200
78
$905K 0.15%
23,860
-135,520
79
$888K 0.15%
7,600
+4,100
80
$868K 0.15%
20,200
+4,400
81
$818K 0.14%
8,400
82
$798K 0.14%
28,280
+6,000
83
$785K 0.13%
+44,889
84
$759K 0.13%
12,706
-45,000
85
$728K 0.12%
21,120
+4,900
86
$712K 0.12%
7,282
-10,400
87
$700K 0.12%
5,300
+700
88
$696K 0.12%
7,736
+800
89
$690K 0.12%
18,900
+1,900
90
$664K 0.11%
5,000
-5,000
91
$620K 0.11%
6,200
92
$617K 0.1%
3,800
93
$611K 0.1%
7,949
+200
94
$536K 0.09%
2,470
95
$531K 0.09%
1,700
-8,837
96
$508K 0.09%
4,300
97
$500K 0.08%
4,000
-4,000
98
$490K 0.08%
10,900
+300
99
$473K 0.08%
9,460
+1,000
100
$471K 0.08%
4,000
2 3
4
5 6