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
$916M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$4.69M
3
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1
+$9.62M
2
+$6.66M
3
+$5.6M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$896K

Sector Composition

1 Technology 11.33%
2 Utilities 8.44%
3 Healthcare 8.38%
4 Financials 8.37%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.02%
1,300
+200
227
$225K 0.02%
2,600
+300
228
$225K 0.02%
1,545
+103
229
$223K 0.02%
1,340
+200
230
$223K 0.02%
6,100
+900
231
$222K 0.02%
3,466
+359
232
$222K 0.02%
5,386
+600
233
$221K 0.02%
4,200
+600
234
$219K 0.02%
11,000
+1,400
235
$218K 0.02%
6,120
+720
236
$215K 0.02%
2,000
+300
237
$214K 0.02%
900
+100
238
$213K 0.02%
3,400
-4,000
239
$206K 0.02%
4,300
+600
240
$205K 0.02%
7,667
+900
241
$201K 0.02%
4,300
+500
242
$198K 0.02%
2,270
+900
243
$197K 0.02%
1,300
+200
244
$197K 0.02%
4,693
+1,891
245
$195K 0.02%
4,200
+600
246
$195K 0.02%
1,800
+700
247
$195K 0.02%
6,700
-5,900
248
$189K 0.02%
2,150
+300
249
$189K 0.02%
9,200
+1,300
250
$189K 0.02%
4,330
+528
8 9
10
11 12