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
$703M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.57M
3
+$7.36M
4
NEE icon
NextEra Energy
NEE
+$7.35M
5
KO icon
Coca-Cola
KO
+$5.18M

Top Sells

1
+$10.4M
2
+$4.37M
3
+$3.49M
4
AMAT icon
Applied Materials
AMAT
+$330K
5
TWX
Time Warner Inc
TWX
+$289K

Sector Composition

1 Financials 9.8%
2 Technology 9%
3 Consumer Staples 7.3%
4 Healthcare 7.22%
5 Utilities 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.03%
2,600
202
$202K 0.03%
5,400
203
$200K 0.03%
4,123
204
$199K 0.03%
1,200
205
$198K 0.03%
5,932
206
$198K 0.03%
2,600
207
$197K 0.03%
10,100
208
$196K 0.03%
6,449
209
$196K 0.03%
2,100
210
$194K 0.03%
4,800
211
$194K 0.03%
17,500
212
$194K 0.03%
4,300
213
$189K 0.03%
1,628
214
$187K 0.03%
1,340
215
$187K 0.03%
3,802
216
$183K 0.03%
1,100
217
$181K 0.03%
4,600
218
$177K 0.03%
4,960
219
$175K 0.02%
800
+200
220
$173K 0.02%
3,900
221
$172K 0.02%
9,450
222
$170K 0.02%
5,000
223
$165K 0.02%
3,600
224
$165K 0.02%
1,200
+400
225
$165K 0.02%
1,300
+200
7 8
9
10 11