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
$1.19B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.74M
3
+$3.49M
4
MS icon
Morgan Stanley
MS
+$2.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$497K

Top Sells

1
+$3.6M
2
+$3.5M
3
+$2.95M
4
IBM icon
IBM
IBM
+$845K
5
LMT icon
Lockheed Martin
LMT
+$486K

Sector Composition

1 Technology 15.36%
2 Healthcare 12.06%
3 Financials 9.74%
4 Consumer Staples 7.14%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$383K 0.03%
3,029
-596
152
$381K 0.03%
1,270
-160
153
$379K 0.03%
2,540
154
$377K 0.03%
4,000
155
$377K 0.03%
1,530
156
$367K 0.03%
6,525
-1,500
157
$365K 0.03%
8,029
158
$364K 0.03%
1,595
159
$364K 0.03%
11,750
160
$361K 0.03%
1,638
161
$361K 0.03%
8,750
162
$359K 0.03%
9,270
163
$357K 0.03%
5,817
164
$354K 0.03%
1,730
165
$353K 0.03%
5,622
166
$353K 0.03%
2,100
167
$353K 0.03%
1,470
-120
168
$352K 0.03%
3,600
169
$352K 0.03%
+1,500
170
$350K 0.03%
5,556
-310
171
$349K 0.03%
3,200
172
$349K 0.03%
6,200
173
$347K 0.03%
1,933
+165
174
$343K 0.03%
1,390
175
$341K 0.03%
3,820
-380
5 6
7
8 9