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
$689M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.89M
3
+$217K
4
LULU icon
lululemon athletica
LULU
+$152K
5
GILD icon
Gilead Sciences
GILD
+$123K

Top Sells

1
+$2.5M
2
+$2.29M
3
+$1.55M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.53M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.52M

Sector Composition

1 Technology 11.45%
2 Healthcare 10.18%
3 Utilities 9.39%
4 Financials 7.38%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$131K 0.02%
2,600
227
$131K 0.02%
1,300
228
$129K 0.02%
3,600
229
$128K 0.02%
4,330
230
$127K 0.02%
6,100
231
$125K 0.02%
4,260
232
$123K 0.02%
2,150
233
$120K 0.02%
1,100
234
$119K 0.02%
400
+200
235
$117K 0.02%
1,300
236
$116K 0.02%
4,800
237
$116K 0.02%
3,400
238
$115K 0.02%
2,500
239
$115K 0.02%
2,100
240
$111K 0.02%
8,222
241
$104K 0.02%
4,550
242
$101K 0.01%
1,800
243
$99K 0.01%
1,900
244
$98K 0.01%
2,320
245
$97K 0.01%
20,100
246
$95K 0.01%
5,100
247
$93K 0.01%
9,600
248
$92K 0.01%
3,916
249
$92K 0.01%
3,149
250
$92K 0.01%
2,200
8 9
10
11 12