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
$554M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.56M
3
+$6.72M
4
PM icon
Philip Morris
PM
+$5.03M
5
DUK icon
Duke Energy
DUK
+$4.97M

Top Sells

1
+$2.43M
2
+$220K
3
+$176K
4
CCL icon
Carnival Corp
CCL
+$166K
5
NOV icon
NOV
NOV
+$132K

Sector Composition

1 Consumer Staples 13.17%
2 Healthcare 6.05%
3 Utilities 5.89%
4 Communication Services 5.09%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.05%
2,000
-100
127
$271K 0.05%
3,860
128
$269K 0.05%
2,990
129
$268K 0.05%
2,300
130
$266K 0.05%
2,100
+900
131
$265K 0.05%
3,000
132
$265K 0.05%
3,940
133
$264K 0.05%
1,507
+205
134
$262K 0.05%
4,100
135
$260K 0.05%
3,260
-100
136
$259K 0.05%
3,722
-1,634
137
$258K 0.05%
1,600
-200
138
$256K 0.05%
1,838
139
$254K 0.05%
6,800
140
$250K 0.05%
3,370
141
$246K 0.04%
26,000
+10,000
142
$238K 0.04%
5,800
143
$238K 0.04%
6,300
144
$237K 0.04%
3,700
-1,200
145
$231K 0.04%
4,000
-300
146
$229K 0.04%
5,100
+2,200
147
$228K 0.04%
2,492
-200
148
$228K 0.04%
3,231
149
$226K 0.04%
18,700
-1,700
150
$223K 0.04%
7,050
4 5
6
7 8