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
$1.32B
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.7M
3
+$9.7M
4
INTU icon
Intuit
INTU
+$4.66M
5
NEE icon
NextEra Energy
NEE
+$4.51M

Top Sells

1
+$11.8M
2
+$8.48M
3
+$6.98M
4
INTC icon
Intel
INTC
+$3.12M
5
PANW icon
Palo Alto Networks
PANW
+$1.97M

Sector Composition

1 Technology 17.18%
2 Healthcare 10.02%
3 Financials 8.31%
4 Consumer Staples 6.45%
5 Utilities 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 3.9%
816,670
-610
2
$50.4M 3.82%
163,431
+37,980
3
$42M 3.19%
328,000
4
$41.5M 3.15%
383,000
5
$41.3M 3.14%
1,135,000
6
$40.4M 3.06%
249,000
-1,152
7
$37.6M 2.85%
335,000
8
$37.3M 2.83%
455,146
-12,571
9
$36.1M 2.74%
581,990
10
$34.1M 2.58%
610,978
-792
11
$33.8M 2.56%
316,000
12
$33.2M 2.52%
340,000
13
$31.8M 2.41%
623,848
+190,338
14
$31.6M 2.39%
448,979
+2,209
15
$30.3M 2.29%
357,099
+53,239
16
$29.6M 2.24%
571,232
+85,158
17
$28.5M 2.16%
898,000
18
$28.3M 2.15%
173,876
19
$26.5M 2.01%
107,166
-404
20
$26.3M 1.99%
243,000
21
$25.9M 1.96%
169,360
-320
22
$24M 1.82%
147,220
-5,760
23
$23.9M 1.81%
456,960
+250,000
24
$21.6M 1.64%
919,000
25
$20M 1.52%
458,000
1
2 3 4 5