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
$778M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.91M
3
+$4.93M
4
GILD icon
Gilead Sciences
GILD
+$4.87M
5
NEE icon
NextEra Energy
NEE
+$4.86M

Top Sells

1
+$506K
2
+$466K
3
+$457K
4
NFLX icon
Netflix
NFLX
+$449K
5
RTN
Raytheon Company
RTN
+$414K

Sector Composition

1 Technology 9.7%
2 Financials 9.22%
3 Healthcare 8.94%
4 Consumer Staples 7.23%
5 Utilities 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 5.42%
1,135,000
2
$32.7M 4.21%
328,000
3
$30.9M 3.97%
383,000
4
$29.3M 3.77%
898,000
5
$24.6M 3.17%
506,340
-500
6
$21.4M 2.76%
463,900
+103,600
7
$20.1M 2.58%
222,000
8
$19.4M 2.5%
243,000
9
$19M 2.45%
281,119
+68,225
10
$18.1M 2.33%
433,778
+3,900
11
$16.7M 2.15%
444,000
12
$15.9M 2.04%
625,557
-1,059
13
$14.1M 1.81%
267,000
14
$13.9M 1.78%
297,050
15
$13.9M 1.78%
37,300
-200
16
$12.8M 1.65%
306,400
+116,000
17
$12.8M 1.65%
271,320
-300
18
$12.7M 1.64%
515,750
+200,000
19
$12.4M 1.6%
101,536
+4,200
20
$12.3M 1.58%
204,200
21
$12.1M 1.56%
126,700
+600
22
$11.2M 1.44%
158,000
23
$11M 1.42%
253,000
24
$11M 1.41%
145,000
25
$10.8M 1.39%
150,000
1
2 3 4 5