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
$608M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.21M
3
+$5.77M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M

Top Sells

1
+$10.8M
2
+$5.98M
3
+$3.43M
4
SE
Spectra Energy Corp Wi
SE
+$3.2M
5
NSC icon
Norfolk Southern
NSC
+$3.13M

Sector Composition

1 Healthcare 7.39%
2 Consumer Staples 6.73%
3 Technology 4.88%
4 Utilities 4.09%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.07%
4,000
-2,200
102
$430K 0.07%
2,600
103
$429K 0.07%
3,110
-478
104
$422K 0.07%
1,000
-100
105
$411K 0.07%
3,140
+100
106
$404K 0.07%
6,900
-500
107
$395K 0.06%
5,150
-500
108
$372K 0.06%
5,000
-600
109
$371K 0.06%
4,300
-500
110
$362K 0.06%
3,400
+1,500
111
$354K 0.06%
4,235
112
$353K 0.06%
6,900
-400
113
$352K 0.06%
4,767
-795
114
$351K 0.06%
7,000
-1,000
115
$346K 0.06%
3,100
116
$342K 0.06%
12,480
117
$339K 0.06%
3,409
-524
118
$332K 0.05%
7,000
-400
119
$327K 0.05%
4,800
+200
120
$315K 0.05%
4,340
-600
121
$315K 0.05%
3,631
-2,200
122
$313K 0.05%
3,700
-600
123
$312K 0.05%
4,000
-2,000
124
$312K 0.05%
4,500
-700
125
$309K 0.05%
2,300
-100
3 4
5
6 7