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
$608M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.21M
3
+$5.77M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M

Top Sells

1
+$10.8M
2
+$5.98M
3
+$3.43M
4
SE
Spectra Energy Corp Wi
SE
+$3.2M
5
NSC icon
Norfolk Southern
NSC
+$3.13M

Sector Composition

1 Healthcare 7.39%
2 Consumer Staples 6.73%
3 Technology 4.88%
4 Utilities 4.09%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$190K 0.03%
1,400
202
$187K 0.03%
4,700
-1,000
203
$186K 0.03%
3,300
-51,400
204
$185K 0.03%
10,444
-1,500
205
$185K 0.03%
1,950
206
$184K 0.03%
2,900
-300
207
$184K 0.03%
2,090
-700
208
$183K 0.03%
2,900
-600
209
$182K 0.03%
3,000
210
$182K 0.03%
900
-100
211
$182K 0.03%
2,861
-300
212
$182K 0.03%
1,800
-200
213
$180K 0.03%
8,000
-800
214
$180K 0.03%
4,100
-4,000
215
$179K 0.03%
3,983
-2,805
216
$171K 0.03%
1,890
217
$171K 0.03%
2,900
-200
218
$170K 0.03%
4,209
-1,360
219
$170K 0.03%
3,200
220
$168K 0.03%
9,100
+100
221
$168K 0.03%
4,650
-88,600
222
$167K 0.03%
716
223
$162K 0.03%
2,428
-400
224
$161K 0.03%
2,000
225
$160K 0.03%
1,700
-100
7 8
9
10 11