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
$589M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.18M
3
+$4.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
5
RAI
Reynolds American Inc
RAI
+$3.92M

Top Sells

1
+$5.14M
2
+$4.46M
3
+$4.07M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$3.61M
5
VRSK icon
Verisk Analytics
VRSK
+$3.55M

Sector Composition

1 Consumer Staples 11.36%
2 Healthcare 8.39%
3 Financials 6.99%
4 Technology 4.97%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$235K 0.04%
11,700
+4,500
177
$235K 0.04%
2,200
+600
178
$232K 0.04%
7,050
179
$231K 0.04%
17,500
180
$231K 0.04%
4,500
181
$229K 0.04%
4,900
182
$225K 0.04%
3,100
183
$224K 0.04%
7,900
184
$224K 0.04%
3,460
185
$223K 0.04%
1,950
186
$218K 0.04%
15,000
187
$217K 0.04%
400
188
$212K 0.04%
5,600
189
$212K 0.04%
1,600
190
$211K 0.04%
1,131
+309
191
$210K 0.04%
5,500
+1,600
192
$210K 0.04%
4,000
+2,100
193
$210K 0.04%
6,600
194
$210K 0.04%
3,250
-2,800
195
$210K 0.04%
3,400
196
$209K 0.04%
6,374
+2,442
197
$209K 0.04%
2,550
198
$208K 0.04%
8,100
199
$204K 0.03%
2,500
200
$203K 0.03%
1,800
6 7
8
9 10