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
$1.07B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1 +$7.96M
2 +$1.25M
3 +$852K
4
VZ icon
Verizon
VZ
+$646K
5
PYPL icon
PayPal
PYPL
+$510K

Top Sells

1 +$6.84M
2 +$3.5M
3 +$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
COST icon
Costco
COST
+$850K

Sector Composition

1 Technology 15.72%
2 Healthcare 11.11%
3 Financials 8.88%
4 Utilities 7.09%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$968K 0.09%
2,050
-1,800
77
$823K 0.08%
5,140
78
$813K 0.08%
18,810
+930
79
$792K 0.07%
5,340
+370
80
$760K 0.07%
5,282
+330
81
$733K 0.07%
8,949
82
$697K 0.07%
5,197
-3,200
83
$693K 0.07%
8,460
-1,160
84
$693K 0.07%
17,240
-4,482
85
$675K 0.06%
2,452
86
$675K 0.06%
9,488
87
$665K 0.06%
3,980
-140
88
$656K 0.06%
2,434
89
$650K 0.06%
3,337
90
$646K 0.06%
2,867
-130
91
$646K 0.06%
6,310
92
$630K 0.06%
6,609
93
$605K 0.06%
20,640
-700
94
$602K 0.06%
2,277
-190
95
$590K 0.06%
3,139
-120
96
$584K 0.05%
3,711
+1,331
97
$570K 0.05%
7,059
-460
98
$563K 0.05%
3,446
-244
99
$561K 0.05%
7,800
100
$547K 0.05%
1,790
-160