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
$652M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.25M
3
+$2.18M
4
BABA icon
Alibaba
BABA
+$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M

Top Sells

1
+$236K
2
+$188K
3
+$146K
4
PG icon
Procter & Gamble
PG
+$143K
5
CELG
Celgene Corp
CELG
+$125K

Sector Composition

1 Financials 9.24%
2 Consumer Staples 9.09%
3 Technology 7.54%
4 Healthcare 6.39%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.04%
7,350
152
$265K 0.04%
3,700
153
$264K 0.04%
2,400
154
$263K 0.04%
14,160
155
$261K 0.04%
4,400
156
$261K 0.04%
1,550
157
$260K 0.04%
4,000
158
$260K 0.04%
2,800
159
$254K 0.04%
4,082
160
$254K 0.04%
3,500
161
$248K 0.04%
7,800
162
$248K 0.04%
2,400
163
$242K 0.04%
3,700
164
$239K 0.04%
8,744
165
$239K 0.04%
2,400
166
$237K 0.04%
2,500
167
$236K 0.04%
1,700
168
$234K 0.04%
3,600
169
$229K 0.04%
4,200
170
$228K 0.04%
5,200
171
$228K 0.04%
6,200
172
$228K 0.04%
3,700
173
$228K 0.04%
1,400
174
$227K 0.03%
3,100
175
$225K 0.03%
5,600
5 6
7
8 9