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
$1.18B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.62M
3
+$861K
4
IBM icon
IBM
IBM
+$847K
5
CVX icon
Chevron
CVX
+$824K

Top Sells

1
+$5.3M
2
+$2.89M
3
+$252K
4
TGT icon
Target
TGT
+$208K
5
WM icon
Waste Management
WM
+$177K

Sector Composition

1 Technology 15.86%
2 Healthcare 11.42%
3 Financials 7.98%
4 Consumer Staples 7.03%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$595K 0.05%
3,260
-220
102
$587K 0.05%
1,235
-120
103
$574K 0.05%
328
104
$572K 0.05%
5,400
+1,950
105
$572K 0.05%
5,680
106
$570K 0.05%
6,924
+2,100
107
$569K 0.05%
3,259
-110
108
$567K 0.05%
6,310
109
$554K 0.05%
3,690
+2,400
110
$547K 0.05%
6,860
111
$545K 0.05%
2,220
+280
112
$535K 0.05%
6,726
+2,960
113
$532K 0.05%
6,970
-1,509
114
$531K 0.05%
7,599
-1,151
115
$528K 0.04%
3,860
+680
116
$527K 0.04%
2,627
+140
117
$522K 0.04%
3,767
-700
118
$516K 0.04%
2,467
-230
119
$515K 0.04%
3,319
-711
120
$507K 0.04%
8,010
+2,350
121
$502K 0.04%
1,050
-80
122
$497K 0.04%
16,969
+1,293
123
$494K 0.04%
1,874
-100
124
$493K 0.04%
7,800
-450
125
$489K 0.04%
2,100
3 4
5
6 7