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
$689M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.89M
3
+$217K
4
LULU icon
lululemon athletica
LULU
+$152K
5
GILD icon
Gilead Sciences
GILD
+$123K

Top Sells

1
+$2.5M
2
+$2.29M
3
+$1.55M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.53M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.52M

Sector Composition

1 Technology 11.45%
2 Healthcare 10.18%
3 Utilities 9.39%
4 Financials 7.38%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$45K 0.01%
2,705
277
$44K 0.01%
4,500
278
$44K 0.01%
2,260
279
$43K 0.01%
2,275
280
$41K 0.01%
6,038
281
$40K 0.01%
3,000
282
$40K 0.01%
3,700
283
$40K 0.01%
1,100
284
$40K 0.01%
3,100
285
$37K 0.01%
5,400
286
$34K ﹤0.01%
4,900
287
$32K ﹤0.01%
2,421
288
$32K ﹤0.01%
2,015
289
$31K ﹤0.01%
1,760
290
$30K ﹤0.01%
5,000
291
$26K ﹤0.01%
7,800
292
$25K ﹤0.01%
1,680
293
$21K ﹤0.01%
3,000
294
$18K ﹤0.01%
4,400
295
– –
-22,800
296
– –
-6,000
297
– –
-4,700
298
– –
-10,000
299
– –
-2,500
300
– –
-7,500
9 10 11
12
13