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
$818M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$5.18M
3
+$3.2M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M

Top Sells

1
+$10.8M
2
+$318K
3
+$277K
4
BSX icon
Boston Scientific
BSX
+$249K
5
LIN icon
Linde
LIN
+$201K

Sector Composition

1 Technology 10.2%
2 Healthcare 8.32%
3 Utilities 8.13%
4 Financials 8.11%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.34%
82,000
-200
27
$10.9M 1.33%
150,000
28
$10.8M 1.32%
122,050
29
$10.3M 1.26%
109,100
+10,800
30
$10.2M 1.25%
77,000
31
$10M 1.23%
115,000
32
$9.89M 1.21%
306,000
33
$9.81M 1.2%
207,200
34
$9.8M 1.2%
174,000
35
$9.63M 1.18%
85,000
36
$9.61M 1.17%
220,000
37
$9.3M 1.14%
44,700
+1,400
38
$9.27M 1.13%
82,871
-400
39
$9.24M 1.13%
145,000
40
$8.98M 1.1%
94,000
41
$8.6M 1.05%
164,100
42
$8.32M 1.02%
280,000
43
$8.13M 0.99%
300,000
44
$8.02M 0.98%
46,220
+2,000
45
$7.74M 0.95%
221,500
46
$6.68M 0.82%
60,900
-400
47
$6.11M 0.75%
29,700
48
$5.21M 0.64%
38,870
+7,100
49
$4.71M 0.58%
69,700
50
$4.62M 0.56%
101,890
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