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
$916M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$4.69M
3
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1
+$9.62M
2
+$6.66M
3
+$5.6M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$896K

Sector Composition

1 Technology 11.33%
2 Utilities 8.44%
3 Healthcare 8.38%
4 Financials 8.37%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$124K 0.01%
2,500
+300
277
$124K 0.01%
5,000
+700
278
$122K 0.01%
6,800
+1,000
279
$122K 0.01%
1,569
+200
280
$120K 0.01%
4,900
+600
281
$118K 0.01%
800
+100
282
$116K 0.01%
2,290
+300
283
$116K 0.01%
3,916
+600
284
$114K 0.01%
4,400
+600
285
$113K 0.01%
4,400
+500
286
$113K 0.01%
4,500
+600
287
$110K 0.01%
1,500
-90,800
288
$106K 0.01%
7,800
+1,000
289
$100K 0.01%
7,592
+3,700
290
$97K 0.01%
10,218
+1,327
291
$96K 0.01%
2,993
+400
292
$91K 0.01%
2,421
+400
293
$89K 0.01%
2,400
+300
294
$87K 0.01%
1,685
+200
295
$87K 0.01%
1,100
+100
296
$86K 0.01%
1,680
+200
297
$86K 0.01%
1,600
+200
298
$84K 0.01%
3,100
+400
299
$84K 0.01%
2,275
+300
300
$81K 0.01%
3,300
+300
10 11
12
13 14