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
$554M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.56M
3
+$6.72M
4
PM icon
Philip Morris
PM
+$5.03M
5
DUK icon
Duke Energy
DUK
+$4.97M

Top Sells

1
+$2.43M
2
+$220K
3
+$176K
4
CCL icon
Carnival Corp
CCL
+$166K
5
NOV icon
NOV
NOV
+$132K

Sector Composition

1 Consumer Staples 13.17%
2 Healthcare 6.05%
3 Utilities 5.89%
4 Communication Services 5.09%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.04%
9,344
152
$221K 0.04%
2,600
153
$216K 0.04%
16,345
-1,205
154
$213K 0.04%
2,400
-200
155
$213K 0.04%
3,900
+300
156
$212K 0.04%
6,600
157
$210K 0.04%
3,500
-200
158
$209K 0.04%
3,199
159
$208K 0.04%
1,648
160
$205K 0.04%
5,603
161
$205K 0.04%
6,500
162
$202K 0.04%
900
-100
163
$201K 0.04%
9,800
164
$199K 0.04%
2,900
-200
165
$199K 0.04%
8,050
166
$198K 0.04%
1,800
167
$198K 0.04%
4,993
168
$198K 0.04%
4,600
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169
$196K 0.04%
3,200
-700
170
$195K 0.04%
3,700
-400
171
$195K 0.04%
1,700
172
$194K 0.04%
2,800
173
$193K 0.03%
2,490
174
$193K 0.03%
1,160
-100
175
$192K 0.03%
1,950
5 6
7
8 9