FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.52B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
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
– –
-2,620
259
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-3,730
260
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-25,921
261
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-6,700
262
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-4,948
263
– –
-920
264
– –
-1,180
265
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-5,130
266
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-3,227
267
– –
-2,650
268
– –
-4,445
269
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-4,900
270
– –
-2,200
271
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-3,376
272
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-4,899
273
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-18,250
274
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-1,940
275
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-4,570
9 10
11
12 13