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
$818M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$5.18M
3
+$3.2M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M

Top Sells

1
+$10.8M
2
+$318K
3
+$277K
4
BSX icon
Boston Scientific
BSX
+$249K
5
LIN icon
Linde
LIN
+$201K

Sector Composition

1 Technology 10.2%
2 Healthcare 8.32%
3 Utilities 8.13%
4 Financials 8.11%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$165K 0.02%
1,400
227
$165K 0.02%
1,442
228
$164K 0.02%
7,900
229
$161K 0.02%
9,600
230
$160K 0.02%
3,700
231
$158K 0.02%
4,100
232
$156K 0.02%
3,802
233
$156K 0.02%
+800
234
$155K 0.02%
1,100
-300
235
$153K 0.02%
1,500
-400
236
$153K 0.02%
1,900
237
$153K 0.02%
1,300
-500
238
$152K 0.02%
5,000
239
$148K 0.02%
1,800
240
$148K 0.02%
2,000
241
$148K 0.02%
1,300
242
$147K 0.02%
3,600
243
$146K 0.02%
1,100
244
$146K 0.02%
3,800
+700
245
$145K 0.02%
3,700
-1,700
246
$144K 0.02%
1,800
247
$144K 0.02%
1,916
-2,420
248
$144K 0.02%
1,100
249
$142K 0.02%
1,060
250
$141K 0.02%
700
-1,000
8 9
10
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