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
$554M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.56M
3
+$6.72M
4
PM icon
Philip Morris
PM
+$5.03M
5
DUK icon
Duke Energy
DUK
+$4.97M

Top Sells

1
+$2.43M
2
+$220K
3
+$176K
4
CCL icon
Carnival Corp
CCL
+$166K
5
NOV icon
NOV
NOV
+$132K

Sector Composition

1 Consumer Staples 13.17%
2 Healthcare 6.05%
3 Utilities 5.89%
4 Communication Services 5.09%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$191K 0.03%
2,367
+180
177
$191K 0.03%
3,900
-200
178
$190K 0.03%
6,800
-800
179
$190K 0.03%
2,950
-300
180
$190K 0.03%
4,450
+2,300
181
$188K 0.03%
4,800
182
$188K 0.03%
2,700
183
$187K 0.03%
5,200
-1,000
184
$187K 0.03%
4,118
185
$186K 0.03%
2,200
186
$185K 0.03%
8,000
-600
187
$185K 0.03%
5,400
-700
188
$184K 0.03%
5,600
-1,900
189
$184K 0.03%
4,800
190
$180K 0.03%
2,500
-500
191
$180K 0.03%
5,600
192
$179K 0.03%
2,100
-100
193
$177K 0.03%
2,600
-300
194
$176K 0.03%
9,450
-3,000
195
$175K 0.03%
3,100
-200
196
$175K 0.03%
1,800
-100
197
$175K 0.03%
4,066
198
$174K 0.03%
1,800
-400
199
$171K 0.03%
3,600
-1,100
200
$171K 0.03%
2,100
-300
6 7
8
9 10