FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.62B
1-Year Est. Return 28.6%
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$5.18M
3
+$3.2M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M

Top Sells

1
+$10.8M
2
+$318K
3
+$277K
4
BSX icon
Boston Scientific
BSX
+$249K
5
LIN icon
Linde
LIN
+$201K

Sector Composition

1 Technology 10.2%
2 Healthcare 8.32%
3 Utilities 8.13%
4 Financials 8.11%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$58K 0.01%
800
+100
302
$58K 0.01%
2,700
303
$57K 0.01%
+1,916
304
$49K 0.01%
3,200
305
$47K 0.01%
2,600
306
$47K 0.01%
1,660
307
$46K 0.01%
3,892
308
$45K 0.01%
1,715
309
$43K 0.01%
1,168
-700
310
$43K 0.01%
1,800
311
$42K 0.01%
6,400
312
$12K ﹤0.01%
169
313
– –
-119,000
314
– –
-40
315
– –
-2,800
9 10 11 12
13