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
$916M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$4.69M
3
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1
+$9.62M
2
+$6.66M
3
+$5.6M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$896K

Sector Composition

1 Technology 11.33%
2 Utilities 8.44%
3 Healthcare 8.38%
4 Financials 8.37%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.3%
85,201
-2,670
27
$11.8M 1.29%
398,000
-8,000
28
$11.5M 1.26%
150,000
29
$11.3M 1.24%
82,500
+300
30
$11.2M 1.22%
122,550
+500
31
$11M 1.21%
119,500
+5,200
32
$11M 1.2%
77,000
33
$10.8M 1.17%
230,750
+10,750
34
$10.3M 1.12%
205,700
+1,500
35
$10.2M 1.11%
174,000
36
$10.2M 1.11%
46,500
+3,300
37
$10M 1.1%
50,750
-950
38
$9.82M 1.07%
165,660
+1,560
39
$9.11M 0.99%
221,500
40
$8.93M 0.98%
47,520
+2,100
41
$8.71M 0.95%
145,000
42
$8.6M 0.94%
300,000
43
$8.32M 0.91%
52,780
+8,210
44
$8.23M 0.9%
94,000
45
$7.98M 0.87%
280,000
46
$7.46M 0.81%
61,200
+300
47
$6.91M 0.75%
94,120
+15,800
48
$6.86M 0.75%
106,890
+5,000
49
$6.48M 0.71%
19,900
-17,200
50
$6.3M 0.69%
30,000
+300
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