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
$554M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.56M
3
+$6.72M
4
PM icon
Philip Morris
PM
+$5.03M
5
DUK icon
Duke Energy
DUK
+$4.97M

Top Sells

1
+$2.43M
2
+$220K
3
+$176K
4
CCL icon
Carnival Corp
CCL
+$166K
5
NOV icon
NOV
NOV
+$132K

Sector Composition

1 Consumer Staples 13.17%
2 Healthcare 6.05%
3 Utilities 5.89%
4 Communication Services 5.09%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 8.1%
1,135,000
2
$33.2M 6%
383,000
+165,000
3
$28.1M 5.08%
328,000
4
$22M 3.97%
734,000
5
$21.9M 3.96%
667,000
6
$19.6M 3.54%
243,000
7
$14.3M 2.58%
159,593
-100
8
$13.4M 2.42%
437,553
-397
9
$13.4M 2.42%
137,900
+51,700
10
$13.3M 2.4%
281,900
+2,300
11
$13.1M 2.36%
267,000
12
$12.9M 2.34%
204,700
-600
13
$12.3M 2.22%
151,500
+36,500
14
$11.2M 2.03%
435,000
15
$10.4M 1.88%
84,000
16
$10.4M 1.87%
244,600
+225,900
17
$10.2M 1.85%
145,000
18
$10.1M 1.83%
158,000
-500
19
$9.73M 1.76%
45,000
20
$9.69M 1.75%
306,000
21
$9.26M 1.67%
288,115
-1,265
22
$9.19M 1.66%
374,000
23
$9.13M 1.65%
174,000
24
$8.18M 1.48%
257,740
-1,400
25
$8.04M 1.45%
304,000
1
2 3 4 5