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
$719M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.63M
3
+$4.31M
4
SO icon
Southern Company
SO
+$4.13M
5
PPL icon
PPL Corp
PPL
+$3.94M

Top Sells

1
+$6.77M
2
+$1.43M
3
+$1.04M
4
ROST icon
Ross Stores
ROST
+$694K
5
DD icon
DuPont de Nemours
DD
+$674K

Sector Composition

1 Technology 9.35%
2 Healthcare 9.26%
3 Financials 8.56%
4 Utilities 8.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 5.4%
1,135,000
2
$29.3M 4.07%
328,000
3
$28.6M 3.97%
383,000
4
$25.8M 3.59%
898,000
5
$22.6M 3.14%
520,740
+14,400
6
$21.9M 3.05%
462,500
-1,400
7
$20.5M 2.85%
281,119
8
$18.7M 2.6%
222,000
9
$18.2M 2.53%
243,000
10
$18M 2.5%
433,778
11
$15.4M 2.14%
141,136
+39,600
12
$14.1M 1.96%
267,000
13
$13.5M 1.88%
627,940
+2,383
14
$13.1M 1.82%
515,750
15
$13M 1.81%
444,000
16
$13M 1.8%
298,400
-8,000
17
$12.8M 1.78%
272,620
+1,300
18
$12.2M 1.7%
297,050
19
$12M 1.67%
37,300
20
$11.9M 1.65%
158,800
+800
21
$11M 1.53%
196,330
-1,200
22
$10.5M 1.46%
122,050
23
$10.3M 1.43%
363,000
+139,000
24
$10.2M 1.41%
231,400
+94,000
25
$10.2M 1.41%
253,000
1
2 3 4 5