FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.53B
1-Year Est. Return 29.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$1.39M
3
+$953K
4
VZ icon
Verizon
VZ
+$757K
5
PYPL icon
PayPal
PYPL
+$525K

Top Sells

1
+$7.19M
2
+$3.98M
3
+$1.71M
4
INTU icon
Intuit
INTU
+$1.69M
5
COST icon
Costco
COST
+$936K

Sector Composition

1 Technology 15.72%
2 Healthcare 11.11%
3 Financials 8.88%
4 Utilities 7.09%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.02%
986
+240
252
$203K 0.02%
2,370
253
$202K 0.02%
1,850
254
$201K 0.02%
3,505
255
$200K 0.02%
660
-57
256
$136K 0.01%
11,851
257
$122K 0.01%
10,210
-1,500
258
– –
-730
259
– –
-3,981
260
– –
-765
261
– –
-590
262
– –
-1,230
263
– –
-1,850
264
– –
-1,277
265
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-4,948
266
– –
-920
267
– –
-1,180
268
– –
-5,130
269
– –
-3,227
270
– –
-2,650
271
– –
-2,620
272
– –
-3,730
273
– –
-25,921
274
– –
-4,445
275
– –
-4,900
9 10
11
12 13