FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.52B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.57M
3
+$7.36M
4
NEE icon
NextEra Energy
NEE
+$7.35M
5
KO icon
Coca-Cola
KO
+$5.18M

Top Sells

1
+$10.4M
2
+$4.37M
3
+$3.49M
4
AMAT icon
Applied Materials
AMAT
+$330K
5
TWX
Time Warner Inc
TWX
+$289K

Sector Composition

1 Financials 9.8%
2 Technology 9%
3 Consumer Staples 7.3%
4 Healthcare 7.22%
5 Utilities 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.03%
3,300
177
$225K 0.03%
1,600
178
$224K 0.03%
7,800
179
$224K 0.03%
5,200
180
$223K 0.03%
4,200
181
$223K 0.03%
822
182
$223K 0.03%
2,400
183
$222K 0.03%
3,700
184
$221K 0.03%
1,300
185
$221K 0.03%
2,900
186
$220K 0.03%
2,800
187
$218K 0.03%
5,600
188
$218K 0.03%
3,100
189
$217K 0.03%
3,100
190
$217K 0.03%
4,000
191
$216K 0.03%
3,170
192
$215K 0.03%
4,100
193
$214K 0.03%
2,800
194
$213K 0.03%
3,300
195
$211K 0.03%
2,300
196
$211K 0.03%
1,600
197
$211K 0.03%
2,731
198
$208K 0.03%
1,700
199
$205K 0.03%
2,000
200
$203K 0.03%
5,600
6 7
8
9 10