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
$1.07B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$1.25M
3
+$852K
4
VZ icon
Verizon
VZ
+$646K
5
PYPL icon
PayPal
PYPL
+$510K

Top Sells

1
+$6.84M
2
+$3.5M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
COST icon
Costco
COST
+$850K

Sector Composition

1 Technology 15.72%
2 Healthcare 11.11%
3 Financials 8.88%
4 Utilities 7.09%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$289K 0.03%
3,138
-1,330
202
$289K 0.03%
6,730
203
$288K 0.03%
6,910
-520
204
$286K 0.03%
1,430
-150
205
$285K 0.03%
3,086
206
$283K 0.03%
4,200
207
$279K 0.03%
2,190
208
$277K 0.03%
24,720
209
$276K 0.03%
1,850
210
$276K 0.03%
818
211
$274K 0.03%
3,689
-1,751
212
$272K 0.03%
560
+230
213
$269K 0.03%
2,311
214
$267K 0.03%
1,480
215
$266K 0.03%
7,110
-570
216
$266K 0.03%
3,688
217
$264K 0.02%
3,176
+980
218
$263K 0.02%
2,270
-200
219
$258K 0.02%
3,200
220
$257K 0.02%
920
221
$256K 0.02%
1,920
222
$255K 0.02%
7,950
-3,220
223
$255K 0.02%
3,990
224
$255K 0.02%
3,600
225
$254K 0.02%
6,950
-900
7 8
9
10 11