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
$607M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$149K
2
+$85.5K
3
+$69.6K
4
DVN icon
Devon Energy
DVN
+$66.8K
5
APC
Anadarko Petroleum
APC
+$62.1K

Top Sells

1
+$4.18M
2
+$1.6M
3
+$933K
4
PG icon
Procter & Gamble
PG
+$899K
5
VZ icon
Verizon
VZ
+$795K

Sector Composition

1 Consumer Staples 12.69%
2 Financials 6.71%
3 Utilities 6.2%
4 Healthcare 5.54%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 7.23%
1,135,000
2
$31.6M 5.21%
383,000
3
$29.9M 4.92%
328,000
4
$28.3M 4.65%
898,000
5
$22.1M 3.65%
667,000
6
$21.7M 3.58%
803,000
7
$19.1M 3.14%
243,000
8
$17.7M 2.92%
281,200
-500
9
$15.1M 2.49%
134,000
10
$14.6M 2.4%
204,500
-200
11
$14.5M 2.39%
159,593
12
$13.7M 2.26%
267,000
13
$13.7M 2.25%
435,699
-1,324
14
$12M 1.97%
254,750
15
$10.6M 1.75%
158,000
16
$10.5M 1.73%
204,000
17
$10.3M 1.7%
253,000
18
$10.3M 1.69%
150,000
19
$10.2M 1.68%
240,800
20
$10.1M 1.67%
145,000
21
$9.98M 1.64%
121,750
-2,400
22
$9.96M 1.64%
306,000
23
$9.64M 1.59%
115,000
24
$9.64M 1.59%
197,830
-16,300
25
$9.4M 1.55%
374,000
1
2 3 4 5