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
$719M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.63M
3
+$4.31M
4
SO icon
Southern Company
SO
+$4.13M
5
PPL icon
PPL Corp
PPL
+$3.94M

Top Sells

1
+$6.77M
2
+$1.43M
3
+$1.04M
4
ROST icon
Ross Stores
ROST
+$694K
5
DD icon
DuPont de Nemours
DD
+$674K

Sector Composition

1 Technology 9.35%
2 Healthcare 9.26%
3 Financials 8.56%
4 Utilities 8.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.09%
3,500
77
$647K 0.09%
13,900
+3,200
78
$614K 0.09%
6,749
79
$561K 0.08%
19,200
+4,000
80
$552K 0.08%
2,440
-2,600
81
$550K 0.08%
3,100
82
$545K 0.08%
5,000
83
$536K 0.07%
2,850
84
$530K 0.07%
10,180
+600
85
$528K 0.07%
+11,000
86
$522K 0.07%
1,950
+100
87
$516K 0.07%
5,600
88
$516K 0.07%
1,970
89
$514K 0.07%
14,544
90
$497K 0.07%
11,000
91
$491K 0.07%
4,240
92
$482K 0.07%
4,700
93
$471K 0.07%
15,180
94
$468K 0.07%
4,336
-6,245
95
$457K 0.06%
2,870
-957
96
$457K 0.06%
3,100
-400
97
$448K 0.06%
2,000
98
$441K 0.06%
132,000
-40,000
99
$440K 0.06%
+6,600
100
$438K 0.06%
9,800
+3,400
2 3
4
5 6