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
$554M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.56M
3
+$6.72M
4
PM icon
Philip Morris
PM
+$5.03M
5
DUK icon
Duke Energy
DUK
+$4.97M

Top Sells

1
+$2.43M
2
+$220K
3
+$176K
4
CCL icon
Carnival Corp
CCL
+$166K
5
NOV icon
NOV
NOV
+$132K

Sector Composition

1 Consumer Staples 13.17%
2 Healthcare 6.05%
3 Utilities 5.89%
4 Communication Services 5.09%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.09%
9,500
77
$511K 0.09%
4,063
78
$507K 0.09%
3,337
-104
79
$506K 0.09%
6,400
-200
80
$504K 0.09%
7,360
-200
81
$495K 0.09%
20,580
-600
82
$490K 0.09%
3,500
-300
83
$448K 0.08%
4,400
84
$438K 0.08%
3,800
+400
85
$437K 0.08%
2,500
86
$423K 0.08%
10,000
87
$402K 0.07%
3,619
-419
88
$397K 0.07%
232,000
+52,000
89
$396K 0.07%
6,197
-318
90
$380K 0.07%
1,650
+50
91
$379K 0.07%
4,822
92
$367K 0.07%
3,000
93
$362K 0.07%
4,700
94
$358K 0.06%
3,100
95
$355K 0.06%
7,632
+2,857
96
$348K 0.06%
4,700
97
$344K 0.06%
1,100
+200
98
$340K 0.06%
4,240
99
$336K 0.06%
2,200
100
$334K 0.06%
3,200
2 3
4
5 6