FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.53B
1-Year Est. Return 29.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$12.2M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.95M
5
PTC icon
PTC
PTC
+$242K

Top Sells

1
+$32.8M
2
+$24.2M
3
+$21M
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$6.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M

Sector Composition

1 Technology 31.92%
2 Financials 12.14%
3 Healthcare 10.23%
4 Utilities 7.12%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 1.5%
1,259,000
+639,000
27
$23.9M 1.48%
128,789
-329
28
$23.7M 1.46%
415,000
29
$23.6M 1.46%
243,000
30
$22.3M 1.38%
790,290
-2,825
31
$21.9M 1.35%
230,928
+140
32
$21.5M 1.33%
63,093
-395
33
$19.2M 1.19%
47,402
-137
34
$19M 1.17%
745,721
-2,355
35
$18.3M 1.13%
99,666
36
$18.2M 1.12%
413,836
-4,388
37
$16.6M 1.03%
147,220
-580
38
$16.3M 1.01%
153,000
39
$14.9M 0.92%
134,564
-256
40
$14M 0.87%
55,152
-2,692
41
$13.9M 0.86%
218,690
-590
42
$10.7M 0.66%
174,000
43
$10.6M 0.65%
104,456
44
$9.92M 0.61%
79,802
45
$8.14M 0.5%
37,050
-106,937
46
$6.99M 0.43%
+178,000
47
$6.36M 0.39%
26,153
-8,008
48
$6.1M 0.38%
8,303
-271
49
$4.81M 0.3%
7,037
50
$4.7M 0.29%
10,562
-578
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