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
$554M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.56M
3
+$6.72M
4
PM icon
Philip Morris
PM
+$5.03M
5
DUK icon
Duke Energy
DUK
+$4.97M

Top Sells

1
+$2.43M
2
+$220K
3
+$176K
4
CCL icon
Carnival Corp
CCL
+$166K
5
NOV icon
NOV
NOV
+$132K

Sector Composition

1 Consumer Staples 13.17%
2 Healthcare 6.05%
3 Utilities 5.89%
4 Communication Services 5.09%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$169K 0.03%
1,300
202
$167K 0.03%
4,000
+200
203
$165K 0.03%
16,260
204
$164K 0.03%
1,640
205
$164K 0.03%
3,000
+200
206
$164K 0.03%
3,002
-300
207
$163K 0.03%
1,300
-1,400
208
$163K 0.03%
6,870
209
$163K 0.03%
6,900
210
$163K 0.03%
925
-103
211
$162K 0.03%
3,400
-300
212
$160K 0.03%
3,800
-200
213
$159K 0.03%
2,100
214
$158K 0.03%
6,200
215
$158K 0.03%
3,700
+700
216
$157K 0.03%
12,900
-1,600
217
$149K 0.03%
4,200
-600
218
$148K 0.03%
2,800
219
$147K 0.03%
4,700
220
$146K 0.03%
+5,200
221
$145K 0.03%
360
-40
222
$145K 0.03%
6,967
223
$144K 0.03%
2,800
-400
224
$144K 0.03%
1,800
-600
225
$143K 0.03%
5,700
-100
7 8
9
10 11