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
$1.18B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.62M
3
+$861K
4
IBM icon
IBM
IBM
+$847K
5
CVX icon
Chevron
CVX
+$824K

Top Sells

1
+$5.3M
2
+$2.89M
3
+$252K
4
TGT icon
Target
TGT
+$208K
5
WM icon
Waste Management
WM
+$177K

Sector Composition

1 Technology 15.86%
2 Healthcare 11.42%
3 Financials 7.98%
4 Consumer Staples 7.03%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$898K 0.08%
2,452
-100
77
$875K 0.07%
9,620
+4,000
78
$860K 0.07%
8,949
-760
79
$854K 0.07%
4,970
+1,390
80
$851K 0.07%
21,722
-190
81
$837K 0.07%
21,340
-6,428
82
$818K 0.07%
8,000
83
$817K 0.07%
4,952
-478
84
$786K 0.07%
5,140
-1,160
85
$743K 0.06%
+22,000
86
$731K 0.06%
9,488
-772
87
$729K 0.06%
2,997
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88
$725K 0.06%
17,880
89
$716K 0.06%
4,120
-140
90
$712K 0.06%
3,337
91
$708K 0.06%
1,467
+54
92
$700K 0.06%
2,434
-290
93
$675K 0.06%
7,519
94
$657K 0.06%
1,950
+380
95
$643K 0.05%
6,510
96
$635K 0.05%
8,300
97
$612K 0.05%
6,609
-483
98
$612K 0.05%
16,366
99
$610K 0.05%
2,690
100
$599K 0.05%
3,350
-310
2 3
4
5 6