FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.62B
1-Year Est. Return 28.6%
This Quarter Est. Return
1 Year Est. Return
+28.6%
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
+$7.96M
2
+$1.25M
3
+$852K
4
VZ icon
Verizon
VZ
+$646K
5
PYPL icon
PayPal
PYPL
+$510K

Top Sells

1
+$6.84M
2
+$3.5M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
COST icon
Costco
COST
+$850K

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
– –
-25,921
259
– –
-4,445
260
– –
-610
261
– –
-6,700
262
– –
-5,920
263
– –
-7,344
264
– –
-5,770
265
– –
-1,804
266
– –
-1,018
267
– –
-6,280
268
– –
-3,683
269
– –
-3,295
270
– –
-4,948
271
– –
-22,000
272
– –
-2,139
273
– –
-2,990
274
– –
-765
275
– –
-3,981
9 10
11
12 13