FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.53B
1-Year Est. Return 29.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$21.8M
3
+$17M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.7M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.52%
2 Healthcare 9.17%
3 Technology 8.75%
4 Financials 8.33%
5 Utilities 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$161K 0.04%
+2,200
227
$160K 0.04%
+11,700
228
$160K 0.04%
+3,461
229
$158K 0.04%
+21,000
230
$158K 0.04%
+4,295
231
$156K 0.04%
+2,800
232
$152K 0.04%
+2,700
233
$150K 0.04%
+9,450
234
$150K 0.04%
+3,600
235
$146K 0.03%
+3,200
236
$146K 0.03%
+3,534
237
$145K 0.03%
+2,880
238
$142K 0.03%
+4,300
239
$141K 0.03%
+2,235
240
$141K 0.03%
+560
241
$140K 0.03%
+18,060
242
$137K 0.03%
+2,992
243
$137K 0.03%
+3,800
244
$135K 0.03%
+3,400
245
$135K 0.03%
+600
246
$133K 0.03%
+5,800
247
$131K 0.03%
+3,275
248
$129K 0.03%
+700
249
$129K 0.03%
+9,700
250
$123K 0.03%
+3,600
8 9
10
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