FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Est. Return 28.62%
This Quarter Est. Return
1 Year Est. Return
+28.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.56M
3
+$3.16M
4
PFE icon
Pfizer
PFE
+$2.62M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.91M

Top Sells

1
+$2.41M
2
+$1.49M
3
+$1.14M
4
SPGI icon
S&P Global
SPGI
+$612K
5
SBUX icon
Starbucks
SBUX
+$584K

Sector Composition

1 Technology 9.91%
2 Utilities 8.55%
3 Healthcare 7.84%
4 Financials 7.83%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$100K 0.01%
1,900
277
$99K 0.01%
2,020
278
$98K 0.01%
5,800
279
$98K 0.01%
1,369
+1,200
280
$97K 0.01%
4,300
281
$94K 0.01%
1,990
282
$93K 0.01%
3,316
+1,400
283
$83K 0.01%
3,900
284
$83K 0.01%
1,485
285
$83K 0.01%
6,800
286
$81K 0.01%
4,300
287
$79K 0.01%
1,200
288
$76K 0.01%
2,100
289
$76K 0.01%
1,400
290
$74K 0.01%
3,000
291
$73K 0.01%
1,480
292
$73K 0.01%
1,000
293
$72K 0.01%
2,593
294
$70K 0.01%
8,891
295
$70K 0.01%
2,700
296
$67K 0.01%
900
297
$66K 0.01%
3,200
298
$64K 0.01%
800
299
$60K 0.01%
2,021
300
$60K 0.01%
2,405
9 10 11
12
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