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
$1.19B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.74M
3
+$3.49M
4
MS icon
Morgan Stanley
MS
+$2.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$497K

Top Sells

1
+$3.6M
2
+$3.5M
3
+$2.95M
4
IBM icon
IBM
IBM
+$845K
5
LMT icon
Lockheed Martin
LMT
+$486K

Sector Composition

1 Technology 15.36%
2 Healthcare 12.06%
3 Financials 9.74%
4 Consumer Staples 7.14%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.05%
3,139
102
$616K 0.05%
6,609
103
$609K 0.05%
5,230
+800
104
$606K 0.05%
6,529
105
$600K 0.05%
1,790
106
$594K 0.05%
7,269
-330
107
$585K 0.05%
4,150
-6,000
108
$583K 0.05%
1,360
-83
109
$557K 0.05%
3,767
110
$554K 0.05%
2,320
111
$549K 0.05%
3,160
112
$549K 0.05%
3,319
113
$549K 0.05%
7,059
114
$547K 0.05%
2,062
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115
$546K 0.05%
1,590
-260
116
$545K 0.05%
1,063
-90
117
$532K 0.04%
2,027
-840
118
$520K 0.04%
1,385
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119
$518K 0.04%
8,000
120
$498K 0.04%
5,310
121
$497K 0.04%
1,499
-265
122
$487K 0.04%
2,100
123
$483K 0.04%
6,924
-6,000
124
$480K 0.04%
3,070
+1,300
125
$480K 0.04%
1,235
3 4
5
6 7