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
$1.19B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.74M
3
+$3.49M
4
MS icon
Morgan Stanley
MS
+$2.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$497K

Top Sells

1
+$3.6M
2
+$3.5M
3
+$2.95M
4
IBM icon
IBM
IBM
+$845K
5
LMT icon
Lockheed Martin
LMT
+$486K

Sector Composition

1 Technology 15.36%
2 Healthcare 12.06%
3 Financials 9.74%
4 Consumer Staples 7.14%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.07%
8,460
77
$794K 0.07%
2,434
78
$783K 0.07%
3,270
+30
79
$783K 0.07%
5,340
80
$781K 0.07%
8,986
-1,719
81
$768K 0.06%
3,586
-394
82
$762K 0.06%
6,510
83
$745K 0.06%
6,310
84
$728K 0.06%
5,197
85
$726K 0.06%
9,120
+1,760
86
$722K 0.06%
20,640
87
$700K 0.06%
5,282
88
$691K 0.06%
3,337
89
$683K 0.06%
9,488
90
$662K 0.06%
2,245
91
$661K 0.06%
328
92
$659K 0.06%
6,510
93
$654K 0.06%
15,848
-1,392
94
$649K 0.05%
7,800
95
$648K 0.05%
3,403
-457
96
$645K 0.05%
16,969
97
$643K 0.05%
6,480
98
$635K 0.05%
3,711
99
$630K 0.05%
4,015
-1,125
100
$626K 0.05%
9,391
+2,950
2 3
4
5 6