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
$1.19B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.74M
3
+$3.49M
4
MS icon
Morgan Stanley
MS
+$2.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$497K

Top Sells

1
+$3.6M
2
+$3.5M
3
+$2.95M
4
IBM icon
IBM
IBM
+$845K
5
LMT icon
Lockheed Martin
LMT
+$486K

Sector Composition

1 Technology 15.36%
2 Healthcare 12.06%
3 Financials 9.74%
4 Consumer Staples 7.14%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$310K 0.03%
4,180
202
$309K 0.03%
3,086
203
$307K 0.03%
7,110
204
$306K 0.03%
10,640
205
$304K 0.03%
2,178
206
$302K 0.03%
969
207
$300K 0.03%
3,126
208
$300K 0.03%
2,880
-320
209
$297K 0.03%
1,154
210
$296K 0.03%
1,580
211
$295K 0.02%
920
212
$292K 0.02%
1,850
213
$292K 0.02%
6,950
214
$292K 0.02%
1,177
-568
215
$292K 0.02%
3,138
216
$290K 0.02%
1,338
-939
217
$290K 0.02%
2,562
-1,438
218
$287K 0.02%
24,720
219
$287K 0.02%
560
220
$278K 0.02%
1,079
-619
221
$275K 0.02%
3,600
222
$275K 0.02%
+674
223
$273K 0.02%
587
-203
224
$273K 0.02%
15,090
225
$272K 0.02%
+1,920
7 8
9
10 11