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
$689M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.89M
3
+$217K
4
LULU icon
lululemon athletica
LULU
+$152K
5
GILD icon
Gilead Sciences
GILD
+$123K

Top Sells

1
+$2.5M
2
+$2.29M
3
+$1.55M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.53M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.52M

Sector Composition

1 Technology 11.45%
2 Healthcare 10.18%
3 Utilities 9.39%
4 Financials 7.38%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.68M 1.4%
374,000
-24,000
27
$9.39M 1.36%
77,000
28
$9.25M 1.34%
220,000
-10,750
29
$9.07M 1.32%
296,750
30
$8.96M 1.3%
363,000
31
$8.49M 1.23%
150,000
32
$8.21M 1.19%
44,000
-2,500
33
$7.97M 1.16%
174,000
34
$7.95M 1.15%
205,700
35
$7.89M 1.15%
47,750
-3,000
36
$7.6M 1.1%
84,401
-800
37
$7.5M 1.09%
444,000
38
$7.3M 1.06%
221,500
39
$6.69M 0.97%
41,520
-6,000
40
$6.5M 0.94%
280,000
41
$6.03M 0.88%
38,260
-14,520
42
$5.98M 0.87%
61,200
43
$5.96M 0.86%
106,890
44
$5.71M 0.83%
165,660
45
$5.53M 0.8%
86,920
-7,200
46
$5.41M 0.78%
72,350
+1,650
47
$5.41M 0.78%
300,000
48
$5.4M 0.78%
94,000
49
$5M 0.72%
30,000
50
$4.21M 0.61%
145,000
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