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
$719M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$7.98M
3
+$4.59M
4
SO icon
Southern Company
SO
+$4.27M
5
PPL icon
PPL Corp
PPL
+$4.22M

Top Sells

1
+$6.77M
2
+$1.58M
3
+$1.08M
4
DD icon
DuPont de Nemours
DD
+$715K
5
ROST icon
Ross Stores
ROST
+$694K

Sector Composition

1 Technology 9.34%
2 Healthcare 9.26%
3 Financials 8.56%
4 Utilities 8.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$143K 0.02%
9,300
227
$141K 0.02%
4,500
228
$139K 0.02%
9,600
229
$139K 0.02%
3,700
230
$139K 0.02%
3,800
231
$137K 0.02%
2,300
232
$137K 0.02%
3,600
233
$135K 0.02%
2,400
+900
234
$134K 0.02%
1,700
235
$134K 0.02%
17,500
236
$134K 0.02%
7,867
237
$130K 0.02%
4,100
238
$130K 0.02%
2,500
239
$128K 0.02%
2,600
240
$128K 0.02%
3,700
241
$127K 0.02%
2,000
242
$126K 0.02%
4,400
243
$125K 0.02%
1,400
244
$124K 0.02%
1,100
245
$123K 0.02%
9,000
246
$123K 0.02%
2,802
247
$119K 0.02%
1,140
248
$117K 0.02%
1,060
249
$117K 0.02%
2,680
250
$114K 0.02%
4,300
8 9
10
11 12