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
$818M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1 +$9.16M
2 +$5.18M
3 +$3.2M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M

Top Sells

1 +$10.8M
2 +$318K
3 +$277K
4
BSX icon
Boston Scientific
BSX
+$249K
5
LIN icon
Linde
LIN
+$201K

Sector Composition

1 Technology 10.2%
2 Healthcare 8.32%
3 Utilities 8.13%
4 Financials 8.11%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.18M 0.51%
8,900
-200
52
$3.78M 0.46%
76,320
-5,600
53
$3.72M 0.45%
68,720
54
$3.29M 0.4%
46,800
+45,500
55
$2.27M 0.28%
8,600
+4,000
56
$1.98M 0.24%
11,700
57
$1.94M 0.24%
10,050
58
$1.67M 0.2%
+44,000
59
$1.5M 0.18%
10,750
-1,100
60
$1.5M 0.18%
7,200
+4,100
61
$1.49M 0.18%
+8,000
62
$1.47M 0.18%
+22,200
63
$1.36M 0.17%
46,800
-3,900
64
$1.34M 0.16%
5,500
+1,100
65
$1.31M 0.16%
4,440
+2,200
66
$1.26M 0.15%
23,320
67
$1.25M 0.15%
16,326
-800
68
$1.21M 0.15%
8,646
69
$1.18M 0.14%
7,800
+3,400
70
$1.11M 0.14%
5,200
-300
71
$1.07M 0.13%
8,700
+4,000
72
$1.05M 0.13%
+11,500
73
$1.03M 0.13%
12,300
+6,000
74
$1.02M 0.13%
9,348
75
$911K 0.11%
4,000
+2,300