FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.52B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.74M
3
+$941K
4
ACN icon
Accenture
ACN
+$931K
5
MO icon
Altria Group
MO
+$909K

Top Sells

1
+$5.7M
2
+$2.75M
3
+$282K
4
CMCSA icon
Comcast
CMCSA
+$276K
5
WM icon
Waste Management
WM
+$182K

Sector Composition

1 Technology 15.86%
2 Healthcare 11.42%
3 Financials 7.98%
4 Consumer Staples 7.03%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 3.7%
169,861
+6,430
2
$41.5M 3.52%
455,146
3
$40.1M 3.4%
824,800
+8,130
4
$38.6M 3.27%
328,000
5
$38.1M 3.23%
249,000
6
$37.3M 3.16%
1,135,000
7
$36.6M 3.11%
582,160
+170
8
$34.9M 2.96%
383,000
9
$34.1M 2.89%
335,000
10
$31.9M 2.7%
627,788
+3,940
11
$31.7M 2.69%
316,000
12
$29.9M 2.54%
571,232
13
$29M 2.46%
340,000
14
$28.2M 2.39%
448,979
15
$27.5M 2.33%
355,079
-2,020
16
$26.3M 2.23%
106,708
-458
17
$26.1M 2.21%
610,978
18
$26M 2.2%
179,566
+5,690
19
$24.4M 2.07%
898,000
20
$22.4M 1.9%
243,000
21
$21.5M 1.83%
168,673
-687
22
$19.8M 1.68%
474,520
+17,560
23
$19.5M 1.65%
919,000
24
$18.7M 1.59%
534,000
25
$17.5M 1.49%
163,430
1
2 3 4 5