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
$589M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.18M
3
+$4.22M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
5
RAI
Reynolds American Inc
RAI
+$3.92M

Top Sells

1
+$5.14M
2
+$4.46M
3
+$4.07M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$3.61M
5
VRSK icon
Verisk Analytics
VRSK
+$3.55M

Sector Composition

1 Consumer Staples 11.36%
2 Healthcare 8.39%
3 Financials 6.99%
4 Technology 4.97%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 7.48%
1,135,000
2
$24.6M 4.18%
328,000
3
$23.4M 3.96%
311,000
4
$22.3M 3.79%
280,000
5
$21.1M 3.58%
734,000
6
$18.7M 3.17%
667,000
7
$17.4M 2.94%
376,000
+85,000
8
$17.3M 2.94%
400,000
9
$12.8M 2.17%
495,000
+60,000
10
$12M 2.04%
206,200
11
$11.6M 1.98%
160,093
12
$11.6M 1.97%
77,852
+209
13
$11.5M 1.95%
441,392
+2,383
14
$10.8M 1.83%
106,900
+36,900
15
$9.9M 1.68%
178,370
+45,700
16
$9.25M 1.57%
158,800
17
$8.96M 1.52%
292,437
+2,108
18
$8.52M 1.45%
82,950
+39,000
19
$7.87M 1.33%
178,000
-12,000
20
$7.64M 1.3%
224,000
21
$7.6M 1.29%
73,170
22
$7.59M 1.29%
86,300
23
$7.34M 1.25%
151,500
+15,000
24
$7.14M 1.21%
262,840
-150,000
25
$7.13M 1.21%
297,000
1
2 3 4 5