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
251
$145K 0.02%
9,000
252
$144K 0.02%
1,600
253
$144K 0.02%
3,800
254
$144K 0.02%
1,600
+400
255
$141K 0.02%
1,800
256
$137K 0.02%
1,916
257
$133K 0.02%
2,200
258
$131K 0.02%
2,749
259
$128K 0.01%
1,850
260
$127K 0.01%
8,400
261
$125K 0.01%
3,950
+2,000
262
$124K 0.01%
2,900
-1,200
263
$115K 0.01%
3,760
264
$115K 0.01%
4,800
265
$114K 0.01%
2,600
266
$113K 0.01%
2,802
267
$111K 0.01%
700
268
$110K 0.01%
3,800
269
$108K 0.01%
390
270
$108K 0.01%
1,100
271
$106K 0.01%
4,500
272
$103K 0.01%
2,200
273
$102K 0.01%
1,370
+400
274
$100K 0.01%
3,900
+1,600
275
$100K 0.01%
5,033
9 10
11
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