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
$1.19B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.77M
3
+$3.29M
4
MS icon
Morgan Stanley
MS
+$2.56M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$524K

Top Sells

1
+$3.6M
2
+$3.4M
3
+$3.27M
4
IBM icon
IBM
IBM
+$828K
5
PANW icon
Palo Alto Networks
PANW
+$482K

Sector Composition

1 Technology 15.36%
2 Healthcare 12.06%
3 Financials 9.74%
4 Consumer Staples 7.14%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,030
277
– –
-1,850
278
– –
-100,000
279
– –
-2,830
8 9 10 11
12