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
$608M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.21M
3
+$5.77M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M

Top Sells

1
+$10.8M
2
+$5.98M
3
+$3.43M
4
SE
Spectra Energy Corp Wi
SE
+$3.2M
5
NSC icon
Norfolk Southern
NSC
+$3.13M

Sector Composition

1 Healthcare 7.39%
2 Consumer Staples 6.73%
3 Technology 4.88%
4 Utilities 4.09%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.04%
3,670
-500
152
$255K 0.04%
4,700
-800
153
$254K 0.04%
3,100
-400
154
$252K 0.04%
4,600
-700
155
$252K 0.04%
4,775
-573
156
$248K 0.04%
5,000
157
$245K 0.04%
7,000
-1,200
158
$243K 0.04%
17,176
-7,927
159
$243K 0.04%
4,900
-500
160
$242K 0.04%
7,950
-1,200
161
$238K 0.04%
4,200
-200
162
$236K 0.04%
5,870
-1,400
163
$236K 0.04%
5,300
-2,100
164
$233K 0.04%
1,800
-300
165
$232K 0.04%
3,600
+400
166
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2,500
-400
167
$229K 0.04%
1,900
-300
168
$227K 0.04%
2,800
-500
169
$226K 0.04%
3,000
170
$226K 0.04%
500
171
$225K 0.04%
4,700
+1,100
172
$223K 0.04%
2,300
173
$223K 0.04%
1,957
-30,076
174
$218K 0.04%
5,600
-700
175
$218K 0.04%
1,452
5 6
7
8 9