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
$1.32B
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.4M
3
+$10.1M
4
INTU icon
Intuit
INTU
+$4.97M
5
PFE icon
Pfizer
PFE
+$4.42M

Top Sells

1
+$11.8M
2
+$8.79M
3
+$6.42M
4
INTC icon
Intel
INTC
+$3.12M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

Sector Composition

1 Technology 17.18%
2 Healthcare 10.02%
3 Financials 8.31%
4 Consumer Staples 6.45%
5 Utilities 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$98K 0.01%
4,600
302
$92K 0.01%
2,080
+600
303
$92K 0.01%
1,350
+850
304
$84K 0.01%
3,295
305
$78K 0.01%
3,130
306
$72K 0.01%
1,880
+300
307
$60K ﹤0.01%
590
308
$59K ﹤0.01%
5,380
309
$58K ﹤0.01%
2,370
310
$53K ﹤0.01%
385
311
$48K ﹤0.01%
1,920
312
$29K ﹤0.01%
400
+100
313
– –
-9,307
314
– –
-6,530
315
– –
-2,170
316
– –
-5,420
317
– –
-4,250
318
– –
-5,730
319
– –
-20,000
320
– –
-5,000
321
– –
-5,000
322
– –
-11,492
323
– –
-393,000
324
– –
-1,390
325
– –
-620
10 11 12
13
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