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
$719M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.63M
3
+$4.31M
4
SO icon
Southern Company
SO
+$4.13M
5
PPL icon
PPL Corp
PPL
+$3.94M

Top Sells

1
+$6.77M
2
+$1.43M
3
+$1.04M
4
ROST icon
Ross Stores
ROST
+$694K
5
DD icon
DuPont de Nemours
DD
+$674K

Sector Composition

1 Technology 9.35%
2 Healthcare 9.26%
3 Financials 8.56%
4 Utilities 8.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.03%
3,800
+700
177
$220K 0.03%
5,500
178
$219K 0.03%
3,070
179
$217K 0.03%
9,450
-18,000
180
$216K 0.03%
3,400
181
$213K 0.03%
3,000
+600
182
$210K 0.03%
2,800
183
$208K 0.03%
4,000
184
$207K 0.03%
2,500
185
$204K 0.03%
1,700
186
$204K 0.03%
1,700
187
$201K 0.03%
6,000
+1,400
188
$200K 0.03%
9,000
189
$199K 0.03%
3,100
190
$197K 0.03%
3,300
191
$196K 0.03%
1,300
192
$192K 0.03%
2,900
193
$188K 0.03%
8,000
+1,200
194
$187K 0.03%
1,628
195
$185K 0.03%
2,450
-2,000
196
$184K 0.03%
2,200
197
$181K 0.03%
4,200
198
$180K 0.03%
1,350
199
$179K 0.02%
4,731
200
$176K 0.02%
3,107
6 7
8
9 10