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
$719M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.63M
3
+$4.31M
4
SO icon
Southern Company
SO
+$4.13M
5
PPL icon
PPL Corp
PPL
+$3.94M

Top Sells

1
+$6.77M
2
+$1.43M
3
+$1.04M
4
ROST icon
Ross Stores
ROST
+$694K
5
DD icon
DuPont de Nemours
DD
+$674K

Sector Composition

1 Technology 9.35%
2 Healthcare 9.26%
3 Financials 8.56%
4 Utilities 8.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.05%
1,300
+100
127
$338K 0.05%
3,800
128
$334K 0.05%
3,500
129
$328K 0.05%
2,500
130
$323K 0.04%
1,900
131
$323K 0.04%
6,750
132
$309K 0.04%
3,384
133
$305K 0.04%
2,100
134
$303K 0.04%
2,590
135
$294K 0.04%
5,160
136
$288K 0.04%
3,300
137
$286K 0.04%
1,302
138
$275K 0.04%
8,552
+2,103
139
$275K 0.04%
3,600
140
$274K 0.04%
4,600
141
$274K 0.04%
4,400
142
$274K 0.04%
3,440
143
$273K 0.04%
2,800
144
$272K 0.04%
1,700
145
$272K 0.04%
6,550
146
$271K 0.04%
6,781
147
$270K 0.04%
6,200
148
$270K 0.04%
3,900
-1,400
149
$267K 0.04%
5,600
150
$266K 0.04%
2,100
4 5
6
7 8