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
251
$140K 0.02%
2,200
+500
252
$140K 0.02%
2,802
253
$137K 0.02%
4,800
254
$136K 0.02%
+2,749
255
$135K 0.02%
6,767
-1,100
256
$134K 0.02%
9,000
257
$132K 0.02%
3,800
258
$129K 0.02%
1,850
259
$126K 0.02%
8,400
260
$122K 0.01%
390
261
$121K 0.01%
2,600
262
$121K 0.01%
1,200
-700
263
$119K 0.01%
5,800
264
$117K 0.01%
1,900
-400
265
$112K 0.01%
2,000
-400
266
$111K 0.01%
2,021
267
$105K 0.01%
1,900
-600
268
$100K 0.01%
3,760
-1,200
269
$100K 0.01%
5,033
270
$100K 0.01%
700
271
$98K 0.01%
4,500
272
$98K 0.01%
4,300
273
$97K 0.01%
2,020
274
$97K 0.01%
6,800
275
$96K 0.01%
4,300
+1,300
9 10
11
12 13