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
$1.07B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$1.25M
3
+$852K
4
VZ icon
Verizon
VZ
+$646K
5
PYPL icon
PayPal
PYPL
+$510K

Top Sells

1
+$6.84M
2
+$3.5M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
COST icon
Costco
COST
+$850K

Sector Composition

1 Technology 15.72%
2 Healthcare 11.11%
3 Financials 8.88%
4 Utilities 7.09%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.04%
16,969
127
$464K 0.04%
7,599
128
$464K 0.04%
3,996
129
$457K 0.04%
7,360
-400
130
$452K 0.04%
13,508
+2,040
131
$450K 0.04%
4,640
+960
132
$440K 0.04%
4,430
-310
133
$437K 0.04%
3,625
+1,835
134
$434K 0.04%
3,930
135
$427K 0.04%
5,570
+530
136
$422K 0.04%
16,366
137
$418K 0.04%
7,440
-570
138
$411K 0.04%
1,420
139
$408K 0.04%
3,650
140
$387K 0.04%
2,779
141
$386K 0.04%
1,262
142
$385K 0.04%
1,730
143
$383K 0.04%
1,430
144
$382K 0.04%
2,570
-120
145
$380K 0.04%
1,698
146
$377K 0.04%
2,540
147
$377K 0.04%
+4,000
148
$376K 0.04%
3,090
149
$376K 0.04%
8,025
150
$372K 0.03%
2,100
-240
4 5
6
7 8