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
$678M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.32M
3
+$9.07M
4
QCOM icon
Qualcomm
QCOM
+$4.45M
5
IPG icon
Interpublic Group of Companies
IPG
+$4.43M

Top Sells

1
+$18.3M
2
+$13.8M
3
+$11.2M
4
IXC icon
iShares Global Energy ETF
IXC
+$7.58M
5
MET icon
MetLife
MET
+$1.88M

Sector Composition

1 Consumer Staples 9.67%
2 Financials 9.12%
3 Technology 7.24%
4 Healthcare 6.31%
5 Utilities 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 6.5%
1,135,000
2
$31.8M 4.7%
383,000
3
$30.7M 4.53%
328,000
4
$30.3M 4.47%
898,000
5
$19.4M 2.86%
243,000
6
$19.1M 2.82%
222,000
7
$15.4M 2.28%
297,050
-36,240
8
$15.1M 2.23%
444,000
-223,000
9
$14.9M 2.2%
134,000
10
$14.6M 2.15%
429,878
+105
11
$14.2M 2.09%
267,000
12
$13.4M 1.98%
398,640
-21,700
13
$13M 1.92%
204,600
+100
14
$12.9M 1.9%
435,699
15
$12.4M 1.83%
159,593
16
$11.5M 1.69%
+132,500
17
$11.3M 1.67%
96,336
-300
18
$11.1M 1.64%
158,000
19
$10.9M 1.61%
374,000
20
$10.9M 1.61%
253,000
21
$10.8M 1.6%
240,500
-300
22
$10.7M 1.57%
306,000
23
$10.5M 1.55%
150,000
24
$10.3M 1.52%
294,700
25
$10.3M 1.52%
270,020
-500
1
2 3 4 5