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
$719M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.63M
3
+$4.31M
4
SO icon
Southern Company
SO
+$4.13M
5
PPL icon
PPL Corp
PPL
+$3.94M

Top Sells

1
+$6.77M
2
+$1.43M
3
+$1.04M
4
ROST icon
Ross Stores
ROST
+$694K
5
DD icon
DuPont de Nemours
DD
+$674K

Sector Composition

1 Technology 9.35%
2 Healthcare 9.26%
3 Financials 8.56%
4 Utilities 8.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$174K 0.02%
2,300
202
$173K 0.02%
5,900
+1,100
203
$168K 0.02%
2,300
204
$166K 0.02%
4,200
205
$162K 0.02%
7,900
206
$158K 0.02%
1,900
207
$157K 0.02%
5,600
208
$155K 0.02%
5,232
209
$155K 0.02%
1,900
210
$154K 0.02%
1,500
+400
211
$153K 0.02%
2,600
212
$153K 0.02%
1,800
213
$152K 0.02%
3,900
214
$152K 0.02%
1,200
215
$151K 0.02%
4,600
216
$151K 0.02%
2,400
217
$149K 0.02%
10,100
218
$148K 0.02%
1,600
219
$147K 0.02%
3,600
220
$147K 0.02%
5,400
221
$146K 0.02%
1,700
222
$146K 0.02%
4,476
-560
223
$146K 0.02%
390
224
$145K 0.02%
3,802
225
$145K 0.02%
1,442
7 8
9
10 11