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
$1.07B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$1.25M
3
+$852K
4
VZ icon
Verizon
VZ
+$646K
5
PYPL icon
PayPal
PYPL
+$510K

Top Sells

1
+$6.84M
2
+$3.5M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
COST icon
Costco
COST
+$850K

Sector Composition

1 Technology 15.72%
2 Healthcare 11.11%
3 Financials 8.88%
4 Utilities 7.09%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.03%
449
+142
152
$372K 0.03%
1,837
153
$370K 0.03%
1,745
-110
154
$369K 0.03%
536
+100
155
$369K 0.03%
8,470
+1,760
156
$367K 0.03%
+2,142
157
$367K 0.03%
1,530
-690
158
$360K 0.03%
5,866
159
$353K 0.03%
4,269
-540
160
$353K 0.03%
6,441
161
$350K 0.03%
4,180
162
$349K 0.03%
3,200
-2,200
163
$347K 0.03%
11,550
-1,000
164
$346K 0.03%
8,934
-1,100
165
$345K 0.03%
8,948
166
$345K 0.03%
1,595
167
$344K 0.03%
3,220
-350
168
$336K 0.03%
1,540
-100
169
$336K 0.03%
3,200
170
$333K 0.03%
790
+130
171
$330K 0.03%
5,817
172
$327K 0.03%
3,600
173
$322K 0.03%
4,000
+680
174
$318K 0.03%
2,831
-333
175
$317K 0.03%
6,432
5 6
7
8 9