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
$1.18B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.62M
3
+$861K
4
IBM icon
IBM
IBM
+$847K
5
CVX icon
Chevron
CVX
+$824K

Top Sells

1
+$5.3M
2
+$2.89M
3
+$252K
4
TGT icon
Target
TGT
+$208K
5
WM icon
Waste Management
WM
+$177K

Sector Composition

1 Technology 15.86%
2 Healthcare 11.42%
3 Financials 7.98%
4 Consumer Staples 7.03%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$487K 0.04%
2,320
-360
127
$479K 0.04%
2,340
+280
128
$471K 0.04%
7,900
+700
129
$466K 0.04%
4,468
-342
130
$465K 0.04%
3,996
-304
131
$457K 0.04%
4,809
+2,190
132
$456K 0.04%
3,353
+680
133
$445K 0.04%
3,930
-870
134
$433K 0.04%
7,760
135
$432K 0.04%
1,443
-303
136
$426K 0.04%
1,730
-382
137
$424K 0.04%
7,636
+4,470
138
$424K 0.04%
5,440
139
$423K 0.04%
2,120
+740
140
$421K 0.04%
6,030
141
$415K 0.04%
+4,900
142
$410K 0.03%
1,855
+402
143
$409K 0.03%
5,380
144
$406K 0.03%
2,779
145
$403K 0.03%
3,650
-510
146
$400K 0.03%
6,441
147
$400K 0.03%
1,420
-30
148
$393K 0.03%
2,245
-124
149
$390K 0.03%
4,740
150
$386K 0.03%
1,430
-90
4 5
6
7 8