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
$652M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.25M
3
+$2.18M
4
BABA icon
Alibaba
BABA
+$2.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M

Top Sells

1
+$236K
2
+$188K
3
+$146K
4
PG icon
Procter & Gamble
PG
+$143K
5
CELG
Celgene Corp
CELG
+$125K

Sector Composition

1 Financials 9.24%
2 Consumer Staples 9.09%
3 Technology 7.54%
4 Healthcare 6.39%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 6.54%
1,135,000
2
$31.2M 4.78%
328,000
3
$29.6M 4.54%
898,000
4
$28.9M 4.43%
383,000
5
$18.8M 2.88%
222,000
6
$18.3M 2.81%
243,000
7
$17.2M 2.64%
400,840
+2,200
8
$15.1M 2.31%
444,000
9
$14.5M 2.22%
429,878
10
$14.1M 2.16%
270,020
11
$13.6M 2.09%
297,050
12
$13.5M 2.07%
267,000
13
$13.2M 2.02%
132,800
-1,200
14
$12.7M 1.95%
204,200
15
$12.3M 1.89%
37,500
16
$12.1M 1.85%
253,000
17
$11.7M 1.8%
435,434
18
$11.7M 1.79%
374,000
19
$11M 1.68%
96,336
20
$10.8M 1.66%
158,000
21
$10.6M 1.63%
306,000
22
$10.4M 1.6%
119,000
23
$10.4M 1.6%
240,300
24
$10.2M 1.57%
150,000
25
$10.1M 1.55%
280,000
1
2 3 4 5