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
$1.25B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.4M
3
+$13.6M
4
APD icon
Air Products & Chemicals
APD
+$12.9M
5
DOW icon
Dow Inc
DOW
+$12.5M

Top Sells

1
+$426K
2
+$221K
3
+$164K
4
VZ icon
Verizon
VZ
+$129K
5
NFLX icon
Netflix
NFLX
+$121K

Sector Composition

1 Technology 16.07%
2 Financials 9.37%
3 Healthcare 9.11%
4 Consumer Discretionary 6.31%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$598K 0.05%
+4,000
127
$582K 0.05%
2,800
-400
128
$569K 0.05%
4,210
129
$567K 0.05%
+6,000
130
$564K 0.05%
1,600
131
$547K 0.04%
14,738
-5,950
132
$535K 0.04%
5,400
-600
133
$534K 0.04%
1,300
134
$526K 0.04%
5,600
135
$526K 0.04%
3,755
136
$519K 0.04%
6,222
137
$519K 0.04%
2,000
138
$506K 0.04%
6,950
139
$500K 0.04%
8,450
140
$487K 0.04%
7,263
141
$480K 0.04%
6,780
-600
142
$477K 0.04%
2,400
143
$474K 0.04%
657
-100
144
$467K 0.04%
4,855
-310
145
$465K 0.04%
6,900
146
$458K 0.04%
1,200
-100
147
$457K 0.04%
2,751
148
$456K 0.04%
3,240
-300
149
$455K 0.04%
7,000
150
$451K 0.04%
3,300
4 5
6
7 8