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
$719M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.63M
3
+$4.31M
4
SO icon
Southern Company
SO
+$4.13M
5
PPL icon
PPL Corp
PPL
+$3.94M

Top Sells

1
+$6.77M
2
+$1.43M
3
+$1.04M
4
ROST icon
Ross Stores
ROST
+$694K
5
DD icon
DuPont de Nemours
DD
+$674K

Sector Composition

1 Technology 9.35%
2 Healthcare 9.26%
3 Financials 8.56%
4 Utilities 8.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.06%
5,200
102
$434K 0.06%
7,200
+2,000
103
$434K 0.06%
2,700
104
$416K 0.06%
3,150
-137
105
$415K 0.06%
3,000
106
$414K 0.06%
5,500
+2,000
107
$409K 0.06%
2,900
+200
108
$406K 0.06%
6,300
109
$399K 0.06%
13,200
110
$398K 0.06%
2,700
+400
111
$389K 0.05%
8,270
112
$387K 0.05%
1,900
113
$387K 0.05%
2,400
114
$387K 0.05%
5,800
-8,200
115
$385K 0.05%
3,546
116
$376K 0.05%
1,250
117
$373K 0.05%
1,964
+664
118
$373K 0.05%
5,562
119
$365K 0.05%
3,860
120
$358K 0.05%
4,150
121
$355K 0.05%
5,422
+1,340
122
$353K 0.05%
205
123
$343K 0.05%
2,700
-2,000
124
$343K 0.05%
+2,200
125
$342K 0.05%
3,700
3 4
5
6 7