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
$1.18B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.62M
3
+$861K
4
IBM icon
IBM
IBM
+$847K
5
CVX icon
Chevron
CVX
+$824K

Top Sells

1
+$5.3M
2
+$2.89M
3
+$252K
4
TGT icon
Target
TGT
+$208K
5
WM icon
Waste Management
WM
+$177K

Sector Composition

1 Technology 15.86%
2 Healthcare 11.42%
3 Financials 7.98%
4 Consumer Staples 7.03%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$385K 0.03%
+6,000
152
$383K 0.03%
1,262
153
$381K 0.03%
4,180
154
$380K 0.03%
4,140
155
$380K 0.03%
5,040
156
$379K 0.03%
3,570
157
$375K 0.03%
1,730
+500
158
$374K 0.03%
10,034
-1,380
159
$372K 0.03%
5,049
-760
160
$371K 0.03%
2,200
+1,700
161
$369K 0.03%
11,468
+3,740
162
$367K 0.03%
3,090
163
$365K 0.03%
1,837
-633
164
$364K 0.03%
3,200
+1,060
165
$360K 0.03%
3,164
-1,296
166
$359K 0.03%
2,540
-1,470
167
$357K 0.03%
10,630
168
$356K 0.03%
8,529
169
$356K 0.03%
1,698
170
$356K 0.03%
1,595
+410
171
$355K 0.03%
8,948
172
$355K 0.03%
11,170
+1,300
173
$352K 0.03%
3,280
+600
174
$349K 0.03%
6,200
175
$348K 0.03%
7,680
+1,090
5 6
7
8 9