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
$1.18B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.74M
3
+$941K
4
ACN icon
Accenture
ACN
+$931K
5
MO icon
Altria Group
MO
+$909K

Top Sells

1
+$5.7M
2
+$2.75M
3
+$282K
4
CMCSA icon
Comcast
CMCSA
+$276K
5
WM icon
Waste Management
WM
+$182K

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