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
$497M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$3.84M
3
+$3.8M
4
VMW
VMware, Inc
VMW
+$3.55M
5
PEP icon
PepsiCo
PEP
+$3.5M

Top Sells

1
+$15.3M
2
+$4.97M
3
+$3.32M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.25M
5
ORCL icon
Oracle
ORCL
+$3.12M

Sector Composition

1 Consumer Staples 10.12%
2 Healthcare 9.17%
3 Technology 7.78%
4 Financials 7.5%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$61K 0.01%
1,300
302
$60K 0.01%
3,500
303
$57K 0.01%
1,800
-600
304
$54K 0.01%
1,700
305
$52K 0.01%
1,500
306
$49K 0.01%
2,524
307
$49K 0.01%
1,500
-700
308
$49K 0.01%
58
309
$45K 0.01%
112,000
310
$42K 0.01%
1,139
-663
311
$41K 0.01%
1,935
312
$27K 0.01%
840
-1,560
313
– –
-26,000
314
– –
-35,900
315
– –
-40,000
316
– –
-6,000
317
– –
-8,400
318
– –
-36,000
319
– –
-3,500
320
– –
-15,000
321
– –
-9,700
322
– –
-14,844
323
– –
-230,000
9 10 11 12
13