FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.52B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
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
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.74M
3
+$941K
4
ACN icon
Accenture
ACN
+$931K
5
MO icon
Altria Group
MO
+$909K

Top Sells

1
+$5.7M
2
+$2.75M
3
+$282K
4
CMCSA icon
Comcast
CMCSA
+$276K
5
WM icon
Waste Management
WM
+$182K

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%
18,250
+10,683
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%
22,450
-1,240
149
$390K 0.03%
4,740
150
$386K 0.03%
1,430
-90
4 5
6
7 8