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
$1.19B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.74M
3
+$3.49M
4
MS icon
Morgan Stanley
MS
+$2.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$497K

Top Sells

1
+$3.6M
2
+$3.5M
3
+$2.95M
4
IBM icon
IBM
IBM
+$845K
5
LMT icon
Lockheed Martin
LMT
+$486K

Sector Composition

1 Technology 15.36%
2 Healthcare 12.06%
3 Financials 9.74%
4 Consumer Staples 7.14%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$340K 0.03%
1,430
177
$339K 0.03%
7,180
178
$338K 0.03%
2,661
-559
179
$338K 0.03%
3,290
180
$336K 0.03%
4,010
-1,560
181
$336K 0.03%
+15,000
182
$335K 0.03%
+10,000
183
$333K 0.03%
7,930
184
$331K 0.03%
5,176
-1,256
185
$329K 0.03%
4,180
186
$327K 0.03%
818
187
$326K 0.03%
1,480
188
$323K 0.03%
3,688
189
$322K 0.03%
2,163
-1,190
190
$321K 0.03%
1,540
191
$321K 0.03%
11,550
192
$319K 0.03%
9,720
193
$319K 0.03%
4,269
194
$314K 0.03%
1,681
195
$313K 0.03%
2,311
196
$313K 0.03%
+7,950
197
$313K 0.03%
6,910
198
$312K 0.03%
3,990
199
$312K 0.03%
2,190
200
$311K 0.03%
367
-82
6 7
8
9 10