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
$1.62B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$12.2M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.95M
5
PTC icon
PTC
PTC
+$242K

Top Sells

1
+$32.8M
2
+$24.2M
3
+$21M
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$6.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M

Sector Composition

1 Technology 31.92%
2 Financials 12.14%
3 Healthcare 10.23%
4 Utilities 7.12%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$208K 0.01%
1,107
-367
252
$208K 0.01%
1,714
253
$208K 0.01%
1,460
-707
254
$208K 0.01%
1,367
255
$207K 0.01%
2,667
-445
256
$207K 0.01%
+2,743
257
$206K 0.01%
1,844
-427
258
$204K 0.01%
+953
259
$202K 0.01%
+2,398
260
$201K 0.01%
877
261
$189K 0.01%
10,107
-2,375
262
– –
-3,889
263
– –
-178,000
264
– –
-1,454
265
– –
-2,590
266
– –
-1,729
267
– –
-4,733
268
– –
-2,540
269
– –
-1,666
270
– –
-6,614
271
– –
-520
272
– –
-890
273
– –
-1,280
274
– –
-2,200
7 8 9 10
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