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
$608M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.21M
3
+$5.77M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M

Top Sells

1
+$10.8M
2
+$5.98M
3
+$3.43M
4
SE
Spectra Energy Corp Wi
SE
+$3.2M
5
NSC icon
Norfolk Southern
NSC
+$3.13M

Sector Composition

1 Healthcare 7.39%
2 Consumer Staples 6.73%
3 Technology 4.88%
4 Utilities 4.09%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.04%
2,940
-400
177
$217K 0.04%
4,823
-859
178
$216K 0.04%
2,750
-29,400
179
$215K 0.04%
5,500
-1,100
180
$213K 0.04%
2,900
-400
181
$212K 0.03%
3,502
-1,800
182
$208K 0.03%
2,600
-100
183
$208K 0.03%
2,441
-100
184
$207K 0.03%
7,600
-2,900
185
$207K 0.03%
8,100
-1,700
186
$206K 0.03%
2,900
-500
187
$205K 0.03%
3,617
-556
188
$205K 0.03%
2,480
-300
189
$204K 0.03%
3,600
-200
190
$204K 0.03%
2,805
-8,715
191
$203K 0.03%
2,600
-300
192
$202K 0.03%
4,800
-750
193
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4,000
-500
194
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2,800
195
$199K 0.03%
5,339
-736
196
$199K 0.03%
18,060
197
$196K 0.03%
1,900
-30,300
198
$196K 0.03%
1,900
-300
199
$195K 0.03%
2,090
200
$195K 0.03%
1,800
6 7
8
9 10