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
$778M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.91M
3
+$4.93M
4
GILD icon
Gilead Sciences
GILD
+$4.87M
5
NEE icon
NextEra Energy
NEE
+$4.86M

Top Sells

1
+$506K
2
+$466K
3
+$457K
4
NFLX icon
Netflix
NFLX
+$449K
5
RTN
Raytheon Company
RTN
+$414K

Sector Composition

1 Technology 9.7%
2 Financials 9.22%
3 Healthcare 8.94%
4 Consumer Staples 7.23%
5 Utilities 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.03%
3,500
177
$259K 0.03%
2,731
178
$257K 0.03%
1,350
-200
179
$256K 0.03%
1,700
-100
180
$256K 0.03%
2,900
181
$253K 0.03%
3,300
182
$250K 0.03%
1,800
-200
183
$250K 0.03%
2,200
-200
184
$249K 0.03%
1,700
-300
185
$248K 0.03%
3,100
186
$248K 0.03%
3,400
-300
187
$247K 0.03%
2,500
188
$245K 0.03%
5,200
189
$244K 0.03%
1,300
+200
190
$243K 0.03%
5,500
-400
191
$240K 0.03%
5,600
192
$236K 0.03%
2,600
193
$231K 0.03%
1,200
-200
194
$225K 0.03%
2,200
-200
195
$224K 0.03%
4,200
196
$221K 0.03%
1,700
197
$219K 0.03%
3,107
198
$218K 0.03%
2,300
199
$216K 0.03%
3,070
-100
200
$216K 0.03%
1,600
6 7
8
9 10