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
$778M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.91M
3
+$4.93M
4
GILD icon
Gilead Sciences
GILD
+$4.87M
5
NEE icon
NextEra Energy
NEE
+$4.86M

Top Sells

1
+$506K
2
+$466K
3
+$457K
4
NFLX icon
Netflix
NFLX
+$449K
5
RTN
Raytheon Company
RTN
+$414K

Sector Composition

1 Technology 9.7%
2 Financials 9.22%
3 Healthcare 8.94%
4 Consumer Staples 7.23%
5 Utilities 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.04%
1,000
-200
152
$314K 0.04%
1,400
-100
153
$309K 0.04%
6,750
-600
154
$308K 0.04%
4,600
155
$307K 0.04%
1,500
156
$305K 0.04%
12,360
-1,800
157
$296K 0.04%
2,100
-300
158
$294K 0.04%
822
159
$291K 0.04%
6,781
160
$289K 0.04%
1,600
161
$288K 0.04%
+4,100
162
$288K 0.04%
+9,000
163
$285K 0.04%
3,440
-300
164
$284K 0.04%
1,700
165
$281K 0.04%
6,200
166
$279K 0.04%
857
-100
167
$279K 0.04%
6,000
-600
168
$278K 0.04%
3,600
169
$277K 0.04%
2,100
+800
170
$277K 0.04%
3,100
171
$273K 0.04%
3,700
172
$272K 0.04%
5,600
173
$271K 0.03%
1,300
174
$264K 0.03%
3,600
175
$262K 0.03%
3,400
5 6
7
8 9