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
251
$187K 0.02%
20,100
+2,600
252
$186K 0.02%
1,900
+300
253
$184K 0.02%
490
+100
254
$184K 0.02%
1,500
+200
255
$180K 0.02%
2,300
+300
256
$178K 0.02%
1,900
+300
257
$174K 0.02%
1,260
+200
258
$174K 0.02%
3,400
+500
259
$172K 0.02%
3,149
+400
260
$170K 0.02%
2,100
+300
261
$167K 0.02%
2,500
+300
262
$166K 0.02%
4,550
+600
263
$152K 0.02%
3,000
+400
264
$152K 0.02%
9,600
+1,200
265
$150K 0.02%
+1,130
266
$146K 0.02%
4,260
+500
267
$141K 0.02%
1,300
+200
268
$140K 0.02%
5,400
+600
269
$140K 0.02%
5,946
+913
270
$137K 0.02%
2,200
+300
271
$136K 0.01%
2,116
+200
272
$130K 0.01%
2,320
+300
273
$130K 0.01%
5,100
+600
274
$128K 0.01%
1,100
+200
275
$127K 0.01%
1,100
+300
9 10
11
12 13