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
$689M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.94M
3
+$269K
4
LULU icon
lululemon athletica
LULU
+$179K
5
DFS
Discover Financial Services
DFS
+$159K

Top Sells

1
+$4.6M
2
+$2.39M
3
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.53M

Sector Composition

1 Technology 11.45%
2 Healthcare 10.18%
3 Utilities 9.39%
4 Financials 7.38%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-6,000
302
– –
-1,600
303
– –
-5,000
304
– –
-4,000
305
– –
-3,000
306
– –
-20,000
307
– –
-15,000
308
– –
-7,500
309
– –
-4,100
310
– –
-22,800
311
– –
-6,000
312
– –
-4,700
313
– –
-10,000
314
– –
-15,200
9 10 11 12
13