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
$1.57B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$12.3M
3
+$11M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$7.62M

Top Sells

1
+$6.02M
2
+$1.03M
3
+$893K
4
PG icon
Procter & Gamble
PG
+$479K
5
UNH icon
UnitedHealth
UNH
+$356K

Sector Composition

1 Technology 32.15%
2 Financials 13.14%
3 Healthcare 9.56%
4 Utilities 6.91%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1.47%
243,000
27
$23M 1.46%
793,115
28
$22.5M 1.44%
63,488
-128
29
$21.2M 1.35%
230,788
-894
30
$20.7M 1.32%
99,666
-660
31
$20.4M 1.3%
19,463
-88
32
$19.7M 1.26%
129,118
-615
33
$18.1M 1.15%
748,076
-3,822
34
$18.1M 1.15%
418,224
35
$17.4M 1.11%
47,539
-641
36
$17.4M 1.11%
567,500
37
$17.3M 1.1%
919,000
38
$16M 1.02%
153,000
39
$15.9M 1.01%
147,800
-2,383
40
$14.9M 0.95%
134,820
41
$13.8M 0.88%
219,280
+208,000
42
$11.9M 0.76%
57,844
-5,103
43
$11.8M 0.75%
620,000
44
$10.6M 0.68%
174,000
45
$10.3M 0.66%
79,802
46
$8.89M 0.57%
104,456
+94,528
47
$6.93M 0.44%
+178,000
48
$6.33M 0.4%
8,574
-447
49
$6.02M 0.38%
34,161
+4,452
50
$5.54M 0.35%
7,037
-191
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