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
$608M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.21M
3
+$5.77M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M

Top Sells

1
+$10.8M
2
+$5.98M
3
+$3.43M
4
SE
Spectra Energy Corp Wi
SE
+$3.2M
5
NSC icon
Norfolk Southern
NSC
+$3.13M

Sector Composition

1 Healthcare 7.39%
2 Consumer Staples 6.73%
3 Technology 4.88%
4 Utilities 4.09%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.05%
3,660
-600
127
$303K 0.05%
2,000
-100
128
$301K 0.05%
1,600
-400
129
$301K 0.05%
5,260
-600
130
$300K 0.05%
4,423
-631
131
$297K 0.05%
5,207
-149
132
$297K 0.05%
13,100
+300
133
$294K 0.05%
12,118
-1,900
134
$294K 0.05%
20,400
+2,400
135
$291K 0.05%
250
136
$290K 0.05%
3,100
-300
137
$289K 0.05%
17,900
-2,600
138
$288K 0.05%
7,981
-1,100
139
$284K 0.05%
2,934
-1,438
140
$281K 0.05%
10,800
141
$277K 0.05%
4,940
-800
142
$274K 0.05%
1,700
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143
$272K 0.04%
1,946
-216
144
$271K 0.04%
2,800
-400
145
$270K 0.04%
2,400
-300
146
$268K 0.04%
8,150
-1,400
147
$265K 0.04%
3,100
148
$262K 0.04%
6,300
-400
149
$262K 0.04%
2,700
150
$261K 0.04%
7,300
-1,000
4 5
6
7 8