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
$554M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.56M
3
+$6.72M
4
PM icon
Philip Morris
PM
+$5.03M
5
DUK icon
Duke Energy
DUK
+$4.97M

Top Sells

1
+$2.43M
2
+$220K
3
+$176K
4
CCL icon
Carnival Corp
CCL
+$166K
5
NOV icon
NOV
NOV
+$132K

Sector Composition

1 Consumer Staples 13.17%
2 Healthcare 6.05%
3 Utilities 5.89%
4 Communication Services 5.09%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.06%
3,400
102
$331K 0.06%
225
103
$328K 0.06%
7,481
-500
104
$326K 0.06%
4,050
+300
105
$324K 0.06%
2,700
106
$321K 0.06%
6,100
107
$320K 0.06%
10,600
+2,600
108
$318K 0.06%
2,000
-100
109
$316K 0.06%
3,700
+900
110
$314K 0.06%
2,600
111
$312K 0.06%
1,157
+400
112
$311K 0.06%
4,300
-100
113
$310K 0.06%
7,770
-1,300
114
$307K 0.06%
2,500
115
$306K 0.06%
3,800
116
$297K 0.05%
2,740
-200
117
$295K 0.05%
1,900
-100
118
$292K 0.05%
4,000
+800
119
$291K 0.05%
3,900
+1,000
120
$289K 0.05%
16,750
-1,000
121
$288K 0.05%
4,300
-200
122
$287K 0.05%
2,750
-300
123
$279K 0.05%
4,700
-700
124
$278K 0.05%
1,300
-200
125
$274K 0.05%
4,300
-400
3 4
5
6 7