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
$1.25B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.4M
3
+$13.6M
4
APD icon
Air Products & Chemicals
APD
+$12.9M
5
DOW icon
Dow Inc
DOW
+$12.5M

Top Sells

1
+$426K
2
+$221K
3
+$164K
4
VZ icon
Verizon
VZ
+$129K
5
NFLX icon
Netflix
NFLX
+$121K

Sector Composition

1 Technology 16.07%
2 Financials 9.37%
3 Healthcare 9.11%
4 Consumer Discretionary 6.31%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$312K 0.03%
3,400
202
$311K 0.02%
5,100
203
$311K 0.02%
6,400
204
$310K 0.02%
2,100
205
$310K 0.02%
1,300
206
$310K 0.02%
1,500
-200
207
$310K 0.02%
1,428
208
$309K 0.02%
3,600
-400
209
$303K 0.02%
5,200
210
$300K 0.02%
7,950
-1,500
211
$299K 0.02%
20,100
212
$294K 0.02%
1,170
213
$292K 0.02%
900
214
$289K 0.02%
5,800
-1,600
215
$288K 0.02%
2,000
216
$288K 0.02%
1,400
217
$287K 0.02%
1,400
218
$286K 0.02%
2,800
-400
219
$286K 0.02%
4,700
220
$284K 0.02%
1,490
221
$277K 0.02%
3,400
-1,400
222
$275K 0.02%
4,600
223
$275K 0.02%
1,900
224
$274K 0.02%
6,700
225
$274K 0.02%
490
7 8
9
10 11