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
$589M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.18M
3
+$4.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
5
RAI
Reynolds American Inc
RAI
+$3.92M

Top Sells

1
+$5.14M
2
+$4.46M
3
+$4.07M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$3.61M
5
VRSK icon
Verisk Analytics
VRSK
+$3.55M

Sector Composition

1 Consumer Staples 11.36%
2 Healthcare 8.39%
3 Financials 6.99%
4 Technology 4.97%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.08%
15,900
+2,100
102
$461K 0.08%
4,668
+525
103
$460K 0.08%
3,300
+100
104
$454K 0.08%
4,200
+100
105
$453K 0.08%
3,441
106
$441K 0.07%
6,322
+100
107
$437K 0.07%
3,468
+717
108
$432K 0.07%
7,300
109
$427K 0.07%
+5,500
110
$425K 0.07%
7,800
+1,600
111
$415K 0.07%
6,700
+1,000
112
$413K 0.07%
6,833
+954
113
$395K 0.07%
3,300
114
$390K 0.07%
2,700
-1,400
115
$388K 0.07%
6,400
+1,700
116
$380K 0.06%
5,000
117
$376K 0.06%
8,381
118
$366K 0.06%
4,340
119
$351K 0.06%
+5,800
120
$347K 0.06%
4,100
121
$345K 0.06%
8,370
+100
122
$342K 0.06%
1,900
123
$333K 0.06%
5,000
124
$326K 0.06%
41,000
+25,000
125
$326K 0.06%
2,300
3 4
5
6 7