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
$864M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.56M
3
+$3.16M
4
PFE icon
Pfizer
PFE
+$2.62M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.91M

Top Sells

1
+$2.41M
2
+$1.49M
3
+$1.14M
4
SPGI icon
S&P Global
SPGI
+$612K
5
SBUX icon
Starbucks
SBUX
+$584K

Sector Composition

1 Technology 9.91%
2 Utilities 8.55%
3 Healthcare 7.84%
4 Financials 7.83%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$178K 0.02%
3,107
227
$176K 0.02%
4,100
228
$173K 0.02%
3,800
229
$168K 0.02%
1,140
230
$168K 0.02%
3,600
231
$166K 0.02%
1,700
232
$164K 0.02%
800
233
$163K 0.02%
1,300
234
$162K 0.02%
7,000
+2,000
235
$161K 0.02%
1,500
236
$160K 0.02%
17,500
237
$160K 0.02%
1,100
238
$158K 0.02%
2,000
239
$157K 0.02%
9,600
240
$157K 0.02%
6,767
241
$155K 0.02%
3,100
-700
242
$154K 0.02%
3,700
243
$153K 0.02%
1,100
244
$153K 0.02%
1,600
+300
245
$151K 0.02%
3,802
246
$149K 0.02%
7,900
247
$148K 0.02%
3,600
248
$148K 0.02%
1,100
249
$145K 0.02%
5,000
250
$145K 0.02%
1,060
8 9
10
11 12