FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Est. Return 28.62%
This Quarter Est. Return
1 Year Est. Return
+28.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.56M
3
+$3.16M
4
PFE icon
Pfizer
PFE
+$2.62M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.91M

Top Sells

1
+$2.41M
2
+$1.49M
3
+$1.14M
4
SPGI icon
S&P Global
SPGI
+$612K
5
SBUX icon
Starbucks
SBUX
+$584K

Sector Composition

1 Technology 9.91%
2 Utilities 8.55%
3 Healthcare 7.84%
4 Financials 7.83%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$60K 0.01%
3,200
302
$59K 0.01%
1,000
-1,000
303
$59K 0.01%
1,975
304
$53K 0.01%
2,202
305
$52K 0.01%
1,960
306
$51K 0.01%
5,338
307
$51K 0.01%
1,000
-900
308
$49K 0.01%
3,892
309
$47K 0.01%
1,168
310
$45K 0.01%
2,600
311
$42K ﹤0.01%
2,700
312
$41K ﹤0.01%
1,715
313
$41K ﹤0.01%
1,660
314
$40K ﹤0.01%
2,100
315
$39K ﹤0.01%
6,400
316
$27K ﹤0.01%
1,800
317
– –
-10,000
318
– –
-1,700
319
– –
-8,000
320
– –
-4,000
321
– –
-2,680
9 10 11 12
13