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
$663M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$194K
3
+$177K
4
KLAC icon
KLA
KLAC
+$169K
5
CELG
Celgene Corp
CELG
+$158K

Top Sells

1
+$5.17M
2
+$4.43M
3
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Sector Composition

1 Consumer Staples 10.11%
2 Financials 9.21%
3 Technology 6.81%
4 Healthcare 6.04%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$162K 0.02%
1,981
227
$160K 0.02%
5,700
228
$159K 0.02%
2,500
229
$155K 0.02%
2,800
230
$154K 0.02%
1,874
231
$154K 0.02%
1,900
-200
232
$153K 0.02%
11,280
233
$152K 0.02%
5,000
+2,000
234
$152K 0.02%
9,450
-1,500
235
$151K 0.02%
1,700
236
$150K 0.02%
7,867
237
$149K 0.02%
+1,100
238
$147K 0.02%
2,150
239
$147K 0.02%
1,628
240
$147K 0.02%
390
241
$146K 0.02%
2,390
242
$144K 0.02%
3,600
243
$143K 0.02%
3,024
244
$138K 0.02%
5,400
245
$137K 0.02%
3,800
246
$137K 0.02%
6,500
247
$137K 0.02%
600
-2,800
248
$134K 0.02%
5,600
249
$134K 0.02%
4,018
250
$132K 0.02%
1,100
8 9
10
11 12