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
$1.19B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.74M
3
+$3.49M
4
MS icon
Morgan Stanley
MS
+$2.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$497K

Top Sells

1
+$3.6M
2
+$3.5M
3
+$2.95M
4
IBM icon
IBM
IBM
+$845K
5
LMT icon
Lockheed Martin
LMT
+$486K

Sector Composition

1 Technology 15.36%
2 Healthcare 12.06%
3 Financials 9.74%
4 Consumer Staples 7.14%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 4.25%
454,846
2
$45.7M 3.85%
816,900
3
$40M 3.37%
247,478
-2,062
4
$39.6M 3.33%
328,000
5
$39M 3.29%
162,754
-630
6
$37.5M 3.16%
589,142
7
$36.3M 3.05%
335,000
8
$34.7M 2.92%
1,135,000
9
$32.9M 2.78%
316,000
10
$32.5M 2.74%
448,979
11
$31.6M 2.66%
383,000
12
$31.3M 2.63%
174,146
-180
13
$29.5M 2.49%
353,027
-1,532
14
$29.2M 2.46%
570,472
15
$29.1M 2.45%
610,978
16
$28.8M 2.42%
340,000
17
$28.1M 2.37%
106,708
18
$25.3M 2.13%
641,968
-2,820
19
$24.4M 2.06%
898,000
20
$21.5M 1.81%
160,100
+26,000
21
$20.9M 1.76%
456,520
22
$20.5M 1.72%
243,000
23
$19.7M 1.66%
280,000
24
$18.3M 1.54%
166,543
-2,130
25
$17.8M 1.5%
919,000
1
2 3 4 5