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
$1.35B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.54M
3
+$1.26M
4
ECL icon
Ecolab
ECL
+$1.04M
5
SPGI icon
S&P Global
SPGI
+$996K

Top Sells

1
+$9.85M
2
+$9.77M
3
+$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
TGT icon
Target
TGT
+$1.51M

Sector Composition

1 Technology 17.59%
2 Healthcare 9.75%
3 Financials 8.63%
4 Consumer Discretionary 6.7%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$128K 0.01%
1,390
+50
302
$118K 0.01%
620
+20
303
$116K 0.01%
2,230
+110
304
$100K 0.01%
4,600
+160
305
$93K 0.01%
590
+30
306
$91K 0.01%
3,295
+100
307
$86K 0.01%
2,370
+120
308
$74K 0.01%
3,130
+120
309
$73K 0.01%
5,380
+210
310
$72K 0.01%
1,480
+70
311
$68K 0.01%
1,580
+80
312
$44K ﹤0.01%
1,920
+30
313
$43K ﹤0.01%
300
+20
314
$43K ﹤0.01%
500
315
$42K ﹤0.01%
+385
316
$36K ﹤0.01%
+500
317
– –
-9,300
318
– –
-160,000
319
– –
-1,300
320
– –
-6,000
321
– –
-8,000
322
– –
-25,000
323
– –
-7,200
324
– –
-6,000
325
– –
-40,000
10 11 12
13
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