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
$1.18B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.74M
3
+$941K
4
ACN icon
Accenture
ACN
+$931K
5
MO icon
Altria Group
MO
+$909K

Top Sells

1
+$5.7M
2
+$2.75M
3
+$282K
4
CMCSA icon
Comcast
CMCSA
+$276K
5
WM icon
Waste Management
WM
+$182K

Sector Composition

1 Technology 15.86%
2 Healthcare 11.42%
3 Financials 7.98%
4 Consumer Staples 7.03%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$345K 0.03%
5,866
-560
177
$344K 0.03%
+3,680
178
$344K 0.03%
1,640
179
$343K 0.03%
1,510
+330
180
$342K 0.03%
7,430
181
$341K 0.03%
11,750
182
$340K 0.03%
3,600
183
$338K 0.03%
8,025
-1,875
184
$336K 0.03%
717
185
$336K 0.03%
3,570
186
$335K 0.03%
4,180
187
$335K 0.03%
7,850
+250
188
$334K 0.03%
3,086
189
$329K 0.03%
1,030
190
$329K 0.03%
5,960
191
$328K 0.03%
12,550
-1,350
192
$328K 0.03%
2,380
193
$322K 0.03%
1,638
-325
194
$318K 0.03%
6,710
195
$317K 0.03%
9,270
196
$313K 0.03%
8,753
-1,229
197
$308K 0.03%
6,432
198
$307K 0.03%
818
-272
199
$305K 0.03%
3,600
200
$304K 0.03%
7,930
6 7
8
9 10