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
$778M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.91M
3
+$4.93M
4
GILD icon
Gilead Sciences
GILD
+$4.87M
5
NEE icon
NextEra Energy
NEE
+$4.86M

Top Sells

1
+$506K
2
+$466K
3
+$457K
4
NFLX icon
Netflix
NFLX
+$449K
5
RTN
Raytheon Company
RTN
+$414K

Sector Composition

1 Technology 9.7%
2 Financials 9.22%
3 Healthcare 8.94%
4 Consumer Staples 7.23%
5 Utilities 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.03%
2,400
+800
202
$212K 0.03%
1,628
203
$211K 0.03%
4,000
204
$205K 0.03%
1,900
-300
205
$205K 0.03%
1,700
-2,300
206
$205K 0.03%
4,731
+2,700
207
$204K 0.03%
7,900
+1,400
208
$201K 0.03%
6,449
209
$201K 0.03%
10,100
210
$201K 0.03%
2,400
211
$199K 0.03%
2,600
-500
212
$198K 0.03%
2,300
-500
213
$195K 0.03%
5,036
+2,238
214
$193K 0.02%
1,900
-200
215
$192K 0.02%
4,800
-1,100
216
$190K 0.02%
6,800
-1,000
217
$185K 0.02%
5,600
218
$185K 0.02%
4,100
219
$184K 0.02%
1,442
220
$183K 0.02%
5,232
-700
221
$181K 0.02%
3,600
222
$181K 0.02%
2,680
+700
223
$178K 0.02%
4,600
-600
224
$177K 0.02%
3,802
225
$177K 0.02%
4,018
7 8
9
10 11