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
$678M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.32M
3
+$9.07M
4
QCOM icon
Qualcomm
QCOM
+$4.45M
5
IPG icon
Interpublic Group of Companies
IPG
+$4.43M

Top Sells

1
+$18.3M
2
+$13.8M
3
+$11.2M
4
IXC icon
iShares Global Energy ETF
IXC
+$7.58M
5
MET icon
MetLife
MET
+$1.88M

Sector Composition

1 Consumer Staples 9.67%
2 Financials 9.12%
3 Technology 7.24%
4 Healthcare 6.31%
5 Utilities 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.04%
2,400
152
$276K 0.04%
6,781
-400
153
$276K 0.04%
2,300
-200
154
$272K 0.04%
5,900
155
$270K 0.04%
3,700
-1,000
156
$268K 0.04%
1,404
157
$266K 0.04%
850
+50
158
$263K 0.04%
5,600
159
$258K 0.04%
4,200
160
$257K 0.04%
1,700
161
$257K 0.04%
3,384
162
$257K 0.04%
4,000
163
$256K 0.04%
14,160
-900
164
$256K 0.04%
1,800
165
$255K 0.04%
8,744
166
$247K 0.04%
3,400
167
$247K 0.04%
1,300
168
$245K 0.04%
6,200
169
$244K 0.04%
3,170
170
$243K 0.04%
1,300
171
$241K 0.04%
1,700
+800
172
$240K 0.04%
3,500
+2,100
173
$239K 0.04%
2,600
-9,800
174
$239K 0.04%
5,932
-500
175
$239K 0.04%
10,500
5 6
7
8 9