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
251
$90K 0.01%
1,360
-7,500
252
$90K 0.01%
3,800
253
$89K 0.01%
1,100
254
$85K 0.01%
1,500
255
$83K 0.01%
2,500
256
$81K 0.01%
1,685
257
$76K 0.01%
1,569
258
$74K 0.01%
2,993
259
$73K 0.01%
4,400
260
$73K 0.01%
5,946
261
$72K 0.01%
2,116
262
$72K 0.01%
7,592
263
$70K 0.01%
1,200
+800
264
$69K 0.01%
800
265
$66K 0.01%
4,693
266
$64K 0.01%
10,218
267
$63K 0.01%
3,300
268
$63K 0.01%
7,300
269
$62K 0.01%
6,800
270
$62K 0.01%
5,386
271
$59K 0.01%
1,100
272
$57K 0.01%
1,600
273
$54K 0.01%
1,000
+500
274
$49K 0.01%
3,700
275
$45K 0.01%
2,400
9 10
11
12 13