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
$1.2B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.92M
3
+$3.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$830K
5
ANET icon
Arista Networks
ANET
+$821K

Top Sells

1
+$12.4M
2
+$883K
3
+$872K
4
FICO icon
Fair Isaac
FICO
+$869K
5
JPM icon
JPMorgan Chase
JPM
+$867K

Sector Composition

1 Technology 25.46%
2 Healthcare 13.02%
3 Financials 12.64%
4 Utilities 7.37%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$206K 0.02%
+2,242
277
$206K 0.02%
18,121
278
$203K 0.02%
+6,300
279
$201K 0.02%
+4,650
280
$180K 0.01%
12,482
281
$173K 0.01%
10,210
282
– –
-3,369
283
– –
-9,700
284
– –
-15,000
285
– –
-1,920
286
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-2,879
287
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-2,800
288
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-10,000
289
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-4,000
290
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-15,000
291
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-9,561
292
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-10,000
293
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-2,296
294
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-1,000
295
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-1,000
296
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-4,570
297
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-10,000
298
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-511
299
– –
-6,000
300
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-3,500
9 10 11
12
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