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
$678M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.32M
3
+$9.07M
4
QCOM icon
Qualcomm
QCOM
+$4.45M
5
IPG icon
Interpublic Group of Companies
IPG
+$4.43M

Top Sells

1
+$18.3M
2
+$13.8M
3
+$11.2M
4
IXC icon
iShares Global Energy ETF
IXC
+$7.58M
5
MET icon
MetLife
MET
+$1.88M

Sector Composition

1 Consumer Staples 9.67%
2 Financials 9.12%
3 Technology 7.24%
4 Healthcare 6.31%
5 Utilities 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.05%
2,900
127
$346K 0.05%
3,860
128
$345K 0.05%
1,200
-100
129
$340K 0.05%
4,182
130
$337K 0.05%
2,700
+300
131
$335K 0.05%
2,400
-200
132
$329K 0.05%
2,000
133
$323K 0.05%
10,800
+500
134
$319K 0.05%
3,300
+700
135
$318K 0.05%
6,600
136
$318K 0.05%
1,550
-100
137
$317K 0.05%
2,900
-100
138
$317K 0.05%
3,500
139
$317K 0.05%
1,750
140
$317K 0.05%
2,100
-100
141
$315K 0.05%
6,500
142
$313K 0.05%
3,740
143
$313K 0.05%
2,000
-100
144
$313K 0.05%
3,060
145
$312K 0.05%
3,900
-200
146
$308K 0.05%
1,500
-4,100
147
$302K 0.04%
2,100
148
$297K 0.04%
3,800
149
$286K 0.04%
6,550
150
$286K 0.04%
3,700
-100
4 5
6
7 8