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
$589M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.18M
3
+$4.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
5
RAI
Reynolds American Inc
RAI
+$3.92M

Top Sells

1
+$5.14M
2
+$4.46M
3
+$4.07M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$3.61M
5
VRSK icon
Verisk Analytics
VRSK
+$3.55M

Sector Composition

1 Consumer Staples 11.36%
2 Healthcare 8.39%
3 Financials 6.99%
4 Technology 4.97%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.05%
2,940
152
$276K 0.05%
900
153
$268K 0.05%
1,360
+700
154
$266K 0.05%
3,400
155
$264K 0.04%
5,673
+3,677
156
$259K 0.04%
4,900
157
$258K 0.04%
8,600
+1,800
158
$258K 0.04%
2,850
159
$258K 0.04%
4,300
160
$257K 0.04%
4,640
161
$252K 0.04%
17,900
162
$251K 0.04%
4,700
163
$250K 0.04%
2,700
164
$249K 0.04%
1,700
165
$248K 0.04%
3,670
166
$248K 0.04%
1,300
+300
167
$247K 0.04%
2,054
+757
168
$246K 0.04%
2,500
169
$243K 0.04%
1,200
+400
170
$242K 0.04%
7,100
+1,400
171
$242K 0.04%
5,500
172
$242K 0.04%
7,600
173
$236K 0.04%
3,400
174
$236K 0.04%
8,600
+2,200
175
$236K 0.04%
8,650
+3,000
5 6
7
8 9