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
$1.07B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$1.25M
3
+$852K
4
VZ icon
Verizon
VZ
+$646K
5
PYPL icon
PayPal
PYPL
+$510K

Top Sells

1
+$6.84M
2
+$3.5M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
COST icon
Costco
COST
+$850K

Sector Composition

1 Technology 15.72%
2 Healthcare 11.11%
3 Financials 8.88%
4 Utilities 7.09%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 3.68%
454,846
-300
2
$38.1M 3.57%
163,384
-6,477
3
$36.3M 3.4%
816,900
-7,900
4
$35.9M 3.37%
1,135,000
5
$35.2M 3.3%
328,000
6
$33.5M 3.14%
249,540
+540
7
$33M 3.1%
589,142
+6,982
8
$31.8M 2.98%
335,000
9
$30.7M 2.88%
383,000
10
$28.8M 2.71%
316,000
11
$27.8M 2.61%
354,559
-520
12
$27.3M 2.56%
448,979
13
$27M 2.53%
340,000
14
$25M 2.35%
174,326
-5,240
15
$25M 2.34%
570,472
-760
16
$24.6M 2.31%
106,708
17
$24.5M 2.3%
644,788
+17,000
18
$24.4M 2.29%
610,978
19
$20.2M 1.9%
898,000
20
$19.8M 1.86%
243,000
21
$19.1M 1.79%
168,673
22
$18.8M 1.77%
919,000
23
$18.4M 1.73%
456,520
-18,000
24
$18.3M 1.72%
280,000
+13,000
25
$16.6M 1.56%
147,210
-550
1
2 3 4 5