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
$1.3B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$972K
3
+$827K
4
NEE icon
NextEra Energy
NEE
+$710K
5
MU icon
Micron Technology
MU
+$678K

Top Sells

1
+$3.82M
2
+$419K
3
+$408K
4
ITW icon
Illinois Tool Works
ITW
+$351K
5
FTV icon
Fortive
FTV
+$293K

Sector Composition

1 Technology 28.56%
2 Healthcare 12.78%
3 Financials 11.97%
4 Utilities 7.52%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-4,518
277
– –
-10,210
278
– –
-1,308
279
– –
-5,780
280
– –
-1,331
281
– –
-1,930
282
– –
-3,600
283
– –
-1,820
284
– –
-1,595
8 9 10 11
12