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
$1.18B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.62M
3
+$861K
4
IBM icon
IBM
IBM
+$847K
5
CVX icon
Chevron
CVX
+$824K

Top Sells

1
+$5.3M
2
+$2.89M
3
+$252K
4
TGT icon
Target
TGT
+$208K
5
WM icon
Waste Management
WM
+$177K

Sector Composition

1 Technology 15.86%
2 Healthcare 11.42%
3 Financials 7.98%
4 Consumer Staples 7.03%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K 0.03%
2,470
202
$298K 0.03%
4,640
203
$296K 0.03%
5,817
204
$293K 0.02%
6,730
+350
205
$292K 0.02%
3,769
+561
206
$292K 0.02%
1,850
207
$291K 0.02%
1,720
208
$289K 0.02%
885
-535
209
$286K 0.02%
5,205
210
$284K 0.02%
5,130
211
$283K 0.02%
1,189
-332
212
$283K 0.02%
2,492
-308
213
$282K 0.02%
3,990
214
$280K 0.02%
2,311
215
$278K 0.02%
4,200
216
$275K 0.02%
24,720
217
$274K 0.02%
2,977
-250
218
$274K 0.02%
2,190
219
$272K 0.02%
660
220
$270K 0.02%
1,480
221
$267K 0.02%
1,590
222
$265K 0.02%
1,990
223
$265K 0.02%
2,750
224
$262K 0.02%
8,300
225
$262K 0.02%
3,200
7 8
9
10 11