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
$589M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.18M
3
+$4.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
5
RAI
Reynolds American Inc
RAI
+$3.92M

Top Sells

1
+$5.14M
2
+$4.46M
3
+$4.07M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$3.61M
5
VRSK icon
Verisk Analytics
VRSK
+$3.55M

Sector Composition

1 Consumer Staples 11.36%
2 Healthcare 8.39%
3 Financials 6.99%
4 Technology 4.97%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.06%
5,207
127
$324K 0.06%
3,100
128
$324K 0.06%
3,800
129
$321K 0.05%
1,700
130
$320K 0.05%
2,000
+500
131
$317K 0.05%
3,631
132
$317K 0.05%
3,100
+500
133
$316K 0.05%
2,300
134
$311K 0.05%
2,500
+100
135
$311K 0.05%
2,500
136
$310K 0.05%
15,180
137
$307K 0.05%
1,652
138
$304K 0.05%
2,019
+820
139
$304K 0.05%
8,800
+2,100
140
$304K 0.05%
3,190
141
$303K 0.05%
3,390
142
$300K 0.05%
5,200
143
$297K 0.05%
3,192
+1,500
144
$297K 0.05%
4,407
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145
$296K 0.05%
3,000
146
$291K 0.05%
4,300
+1,000
147
$287K 0.05%
225
148
$281K 0.05%
10,800
149
$280K 0.05%
4,200
150
$277K 0.05%
7,800
4 5
6
7 8