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
$589M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.18M
3
+$4.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
5
RAI
Reynolds American Inc
RAI
+$3.92M

Top Sells

1
+$5.14M
2
+$4.46M
3
+$4.07M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$3.61M
5
VRSK icon
Verisk Analytics
VRSK
+$3.55M

Sector Composition

1 Consumer Staples 11.36%
2 Healthcare 8.39%
3 Financials 6.99%
4 Technology 4.97%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.03%
2,800
202
$201K 0.03%
3,660
203
$197K 0.03%
4,775
204
$197K 0.03%
2,600
205
$194K 0.03%
5,300
+1,400
206
$193K 0.03%
10,444
207
$191K 0.03%
2,700
208
$190K 0.03%
3,617
-6,398
209
$185K 0.03%
5,100
210
$180K 0.03%
2,900
211
$179K 0.03%
2,600
212
$179K 0.03%
2,700
213
$179K 0.03%
3,100
214
$177K 0.03%
4,800
+1,500
215
$177K 0.03%
2,600
216
$177K 0.03%
3,300
217
$175K 0.03%
1,640
218
$173K 0.03%
2,400
+1,300
219
$172K 0.03%
3,600
220
$170K 0.03%
3,200
221
$168K 0.03%
4,100
222
$168K 0.03%
10,500
+3,000
223
$166K 0.03%
4,646
224
$166K 0.03%
2,428
225
$162K 0.03%
3,759
7 8
9
10 11