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
$778M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.91M
3
+$4.93M
4
GILD icon
Gilead Sciences
GILD
+$4.87M
5
NEE icon
NextEra Energy
NEE
+$4.86M

Top Sells

1
+$506K
2
+$466K
3
+$457K
4
NFLX icon
Netflix
NFLX
+$449K
5
RTN
Raytheon Company
RTN
+$414K

Sector Composition

1 Technology 9.7%
2 Financials 9.22%
3 Healthcare 8.94%
4 Consumer Staples 7.23%
5 Utilities 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.1%
6,700
-200
77
$782K 0.1%
22,080
78
$726K 0.09%
3,500
79
$717K 0.09%
4,700
-1,000
80
$694K 0.09%
+7,000
81
$692K 0.09%
1,850
-1,200
82
$687K 0.09%
9,580
-1,000
83
$682K 0.09%
1,970
-100
84
$674K 0.09%
3,827
-120
85
$664K 0.09%
6,749
86
$648K 0.08%
5,800
+500
87
$636K 0.08%
27,450
+18,000
88
$621K 0.08%
3,500
+500
89
$603K 0.08%
+5,000
90
$582K 0.07%
2,700
+1,900
91
$578K 0.07%
2,400
-100
92
$567K 0.07%
11,000
93
$560K 0.07%
14,544
+5,800
94
$539K 0.07%
+8,500
95
$530K 0.07%
5,600
-300
96
$526K 0.07%
+2,300
97
$524K 0.07%
3,287
-208
98
$519K 0.07%
3,100
-300
99
$513K 0.07%
4,700
100
$513K 0.07%
3,546
+314
2 3
4
5 6