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
$1.25B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.4M
3
+$13.6M
4
APD icon
Air Products & Chemicals
APD
+$12.9M
5
DOW icon
Dow Inc
DOW
+$12.5M

Top Sells

1
+$426K
2
+$221K
3
+$164K
4
VZ icon
Verizon
VZ
+$129K
5
NFLX icon
Netflix
NFLX
+$121K

Sector Composition

1 Technology 16.07%
2 Financials 9.37%
3 Healthcare 9.11%
4 Consumer Discretionary 6.31%
5 Utilities 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 3.58%
1,135,000
2
$39M 3.12%
383,000
3
$38.9M 3.11%
815,250
-1,000
4
$38.3M 3.06%
328,000
5
$38.2M 3.06%
340,000
6
$36.3M 2.91%
466,623
+127,466
7
$35.1M 2.81%
335,000
8
$32.6M 2.61%
120,390
+3,250
9
$31.9M 2.56%
602,340
10
$31.3M 2.51%
579,000
-1,200
11
$30.5M 2.44%
316,000
12
$29.1M 2.33%
898,000
13
$27.8M 2.23%
247,222
+167,580
14
$26.7M 2.14%
445,750
+143,650
15
$25.3M 2.02%
146,800
+8,000
16
$24.8M 1.98%
243,000
17
$24.7M 1.98%
106,750
+59,000
18
$24.1M 1.93%
919,000
+355,000
19
$24M 1.92%
168,030
+68,000
20
$22.1M 1.77%
301,040
21
$21.4M 1.71%
137,431
+3,130
22
$20.9M 1.68%
458,000
23
$20.8M 1.67%
371,290
-2,300
24
$18.9M 1.51%
98,160
+95,600
25
$18.8M 1.51%
480,284
-1,300
1
2 3 4 5