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
$608M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.21M
3
+$5.77M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.44M

Top Sells

1
+$10.8M
2
+$5.98M
3
+$3.43M
4
SE
Spectra Energy Corp Wi
SE
+$3.2M
5
NSC icon
Norfolk Southern
NSC
+$3.13M

Sector Composition

1 Healthcare 7.39%
2 Consumer Staples 6.73%
3 Technology 4.88%
4 Utilities 4.09%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 7.49%
1,135,000
2
$27.7M 4.55%
329,000
+49,000
3
$24.7M 4.06%
311,000
4
$21M 3.45%
917,000
5
$17.8M 2.92%
400,000
6
$16.8M 2.77%
500,000
7
$13M 2.14%
123,000
+42,000
8
$12.8M 2.1%
62,000
+21,000
9
$12.7M 2.09%
+435,000
10
$12.3M 2.02%
231,500
-112,500
11
$12.3M 2.01%
389,250
12
$11.9M 1.95%
285,000
13
$11.8M 1.95%
332,000
+117,000
14
$11.8M 1.93%
92,600
+38,000
15
$11.6M 1.9%
132,893
-500
16
$10.6M 1.74%
209,800
-25,200
17
$10.3M 1.69%
205,600
-1,000
18
$9.83M 1.62%
199,500
-2,500
19
$9.79M 1.61%
235,000
-260,000
20
$9.7M 1.59%
79,200
-5,000
21
$9.58M 1.58%
98,900
+84,700
22
$9.51M 1.56%
276,000
-88,000
23
$9.5M 1.56%
287,694
+1,687
24
$9.18M 1.51%
188,680
-36,800
25
$9.02M 1.48%
84,000
+25,000
1
2 3 4 5