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
$864M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.56M
3
+$3.16M
4
PFE icon
Pfizer
PFE
+$2.62M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.91M

Top Sells

1
+$2.41M
2
+$1.49M
3
+$1.14M
4
SPGI icon
S&P Global
SPGI
+$612K
5
SBUX icon
Starbucks
SBUX
+$584K

Sector Composition

1 Technology 9.91%
2 Utilities 8.55%
3 Healthcare 7.84%
4 Financials 7.83%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.35%
82,200
+200
27
$11.4M 1.32%
363,000
28
$11.2M 1.29%
150,000
29
$11.1M 1.29%
51,700
+44,500
30
$11.1M 1.28%
77,000
31
$11M 1.27%
406,000
+15,000
32
$10.4M 1.21%
174,000
33
$10.3M 1.2%
87,871
+5,000
34
$10M 1.16%
43,200
-1,500
35
$9.92M 1.15%
114,300
+5,200
36
$9.63M 1.12%
85,000
37
$9.62M 1.11%
306,000
38
$9.32M 1.08%
220,000
39
$9.08M 1.05%
164,100
40
$8.58M 0.99%
145,000
41
$8.35M 0.97%
204,200
-3,000
42
$8.34M 0.97%
94,000
43
$8.21M 0.95%
300,000
44
$8.05M 0.93%
221,500
45
$7.81M 0.9%
45,420
-800
46
$7.8M 0.9%
280,000
47
$6.96M 0.81%
60,900
48
$6.42M 0.74%
29,700
49
$6.42M 0.74%
92,300
+45,500
50
$6.2M 0.72%
44,570
+5,700
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