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
$1.57B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$12.3M
3
+$11M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$7.62M

Top Sells

1
+$6.02M
2
+$1.03M
3
+$893K
4
PG icon
Procter & Gamble
PG
+$479K
5
UNH icon
UnitedHealth
UNH
+$356K

Sector Composition

1 Technology 32.15%
2 Financials 13.14%
3 Healthcare 9.56%
4 Utilities 6.91%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.02%
1,500
-389
227
$241K 0.02%
1,339
228
$240K 0.02%
2,525
229
$240K 0.02%
2,271
230
$232K 0.01%
996
231
$232K 0.01%
308
-76
232
$231K 0.01%
1,666
233
$229K 0.01%
1,006
234
$227K 0.01%
1,714
-185
235
$226K 0.01%
+2,590
236
$225K 0.01%
2,036
237
$224K 0.01%
1,895
238
$222K 0.01%
1,724
239
$222K 0.01%
1,861
-276
240
$221K 0.01%
1,285
241
$220K 0.01%
890
-177
242
$219K 0.01%
379
-29
243
$218K 0.01%
1,481
244
$218K 0.01%
+1,331
245
$217K 0.01%
12,482
246
$217K 0.01%
405
-142
247
$217K 0.01%
2,200
248
$217K 0.01%
6,614
-2,497
249
$216K 0.01%
+877
250
$216K 0.01%
4,171
-534
8 9
10
11 12