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
$607M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$149K
2
+$85.5K
3
+$69.6K
4
DVN icon
Devon Energy
DVN
+$66.8K
5
APC
Anadarko Petroleum
APC
+$62.1K

Top Sells

1
+$4.18M
2
+$1.6M
3
+$933K
4
PG icon
Procter & Gamble
PG
+$899K
5
VZ icon
Verizon
VZ
+$795K

Sector Composition

1 Consumer Staples 12.69%
2 Financials 6.71%
3 Utilities 6.2%
4 Healthcare 5.54%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.08%
3,827
-4,956
77
$488K 0.08%
2,500
-2,200
78
$478K 0.08%
12,300
+2,200
79
$462K 0.08%
6,800
+600
80
$458K 0.08%
3,363
81
$450K 0.07%
4,000
-100
82
$431K 0.07%
3,600
83
$428K 0.07%
3,300
-200
84
$422K 0.07%
5,382
-1,000
85
$415K 0.07%
5,879
86
$395K 0.07%
3,100
87
$394K 0.06%
1,650
+100
88
$392K 0.06%
5,022
89
$386K 0.06%
8,170
+400
90
$386K 0.06%
3,100
-100
91
$374K 0.06%
4,700
92
$372K 0.06%
15,480
-3,600
93
$365K 0.06%
205
94
$359K 0.06%
28,000
+2,000
95
$357K 0.06%
2,740
96
$355K 0.06%
4,167
97
$349K 0.06%
3,900
+600
98
$347K 0.06%
4,650
+2,000
99
$345K 0.06%
1,500
100
$344K 0.06%
4,700
2 3
4
5 6