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
$1.57B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$12.3M
3
+$11M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$7.62M

Top Sells

1
+$6.02M
2
+$1.03M
3
+$893K
4
PG icon
Procter & Gamble
PG
+$479K
5
UNH icon
UnitedHealth
UNH
+$356K

Sector Composition

1 Technology 32.15%
2 Financials 13.14%
3 Healthcare 9.56%
4 Utilities 6.91%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$215K 0.01%
659
-255
252
$213K 0.01%
5,290
253
$210K 0.01%
+966
254
$210K 0.01%
520
255
$209K 0.01%
811
-370
256
$209K 0.01%
1,491
-135
257
$207K 0.01%
1,729
-257
258
$207K 0.01%
2,540
-475
259
$206K 0.01%
1,535
-494
260
$205K 0.01%
+4,733
261
$203K 0.01%
1,602
-1,148
262
$203K 0.01%
1,367
-584
263
$201K 0.01%
+1,257
264
$199K 0.01%
18,355
265
– –
-2,837
266
– –
-5,353
267
– –
-2,634
268
– –
-9,042
269
– –
-3,851
270
– –
-5,400
271
– –
-1,321
272
– –
-8,453
273
– –
-4,570
274
– –
-6,184
275
– –
-1,522
8 9 10
11
12