FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.62B
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$4.69M
3
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1
+$9.62M
2
+$6.66M
3
+$5.6M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$896K

Sector Composition

1 Technology 11.32%
2 Utilities 8.44%
3 Healthcare 8.38%
4 Financials 8.37%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$80K 0.01%
3,700
+500
302
$79K 0.01%
6,038
+700
303
$74K 0.01%
2,260
+300
304
$71K 0.01%
3,700
+500
305
$69K 0.01%
+200
306
$62K 0.01%
1,100
+100
307
$62K 0.01%
2,705
+300
308
$54K 0.01%
1,760
+100
309
$53K 0.01%
3,000
+400
310
$46K 0.01%
200
-1,800
311
$44K ﹤0.01%
2,015
+300
312
$38K ﹤0.01%
7,300
+900
313
$34K ﹤0.01%
+500
314
$29K ﹤0.01%
+400
315
– –
-306,000
316
– –
-2,900
317
– –
-2,202
318
– –
-1,000
319
– –
-4,000
320
– –
-44,000
321
– –
-3,000
322
– –
-6,000
323
– –
-2,700
324
– –
-3,000
325
– –
-2,100
10 11 12
13
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