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
$719M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$7.98M
3
+$4.59M
4
SO icon
Southern Company
SO
+$4.27M
5
PPL icon
PPL Corp
PPL
+$4.22M

Top Sells

1
+$6.77M
2
+$1.58M
3
+$1.08M
4
DD icon
DuPont de Nemours
DD
+$715K
5
ROST icon
Ross Stores
ROST
+$694K

Sector Composition

1 Technology 9.34%
2 Healthcare 9.26%
3 Financials 8.56%
4 Utilities 8.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$35K ﹤0.01%
1,715
302
– –
-145,176
303
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-2,300
304
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-25,000
305
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-7,000
306
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-3,500
307
– –
-8,500
308
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-9,000
309
– –
-2,731
310
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-1,600
311
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-2,200
312
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-4,018
313
– –
-4,100
9 10 11 12
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