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
$778M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.91M
3
+$4.93M
4
GILD icon
Gilead Sciences
GILD
+$4.87M
5
NEE icon
NextEra Energy
NEE
+$4.86M

Top Sells

1
+$506K
2
+$466K
3
+$457K
4
NFLX icon
Netflix
NFLX
+$449K
5
RTN
Raytheon Company
RTN
+$414K

Sector Composition

1 Technology 9.7%
2 Financials 9.22%
3 Healthcare 8.94%
4 Consumer Staples 7.23%
5 Utilities 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$494K 0.06%
15,200
+12,000
102
$489K 0.06%
5,562
103
$488K 0.06%
2,000
104
$488K 0.06%
3,000
105
$485K 0.06%
2,850
106
$475K 0.06%
15,180
107
$468K 0.06%
4,150
108
$466K 0.06%
13,200
109
$461K 0.06%
+25,000
110
$460K 0.06%
2,700
111
$457K 0.06%
5,200
-5,300
112
$455K 0.06%
4,240
113
$446K 0.06%
1,900
-100
114
$442K 0.06%
1,250
115
$441K 0.06%
5,200
+500
116
$425K 0.05%
3,700
-200
117
$422K 0.05%
8,270
-500
118
$421K 0.05%
3,300
-200
119
$414K 0.05%
3,860
120
$410K 0.05%
6,722
121
$407K 0.05%
205
122
$391K 0.05%
4,450
123
$383K 0.05%
2,863
124
$377K 0.05%
2,500
-400
125
$373K 0.05%
3,500
3 4
5
6 7