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
$864M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.56M
3
+$3.16M
4
PFE icon
Pfizer
PFE
+$2.62M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.91M

Top Sells

1
+$2.41M
2
+$1.49M
3
+$1.14M
4
SPGI icon
S&P Global
SPGI
+$612K
5
SBUX icon
Starbucks
SBUX
+$584K

Sector Composition

1 Technology 9.91%
2 Utilities 8.55%
3 Healthcare 7.84%
4 Financials 7.83%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.17M 0.6%
101,890
52
$4.42M 0.51%
69,700
53
$4.38M 0.51%
78,320
+2,000
54
$4.01M 0.46%
9,000
+100
55
$2.04M 0.24%
7,500
-1,100
56
$1.99M 0.23%
21,500
+10,000
57
$1.96M 0.23%
11,700
58
$1.91M 0.22%
+31,400
59
$1.88M 0.22%
15,148
+5,800
60
$1.79M 0.21%
29,320
-39,400
61
$1.79M 0.21%
10,050
62
$1.67M 0.19%
44,000
63
$1.65M 0.19%
11,100
+3,300
64
$1.43M 0.17%
11,050
+300
65
$1.42M 0.16%
23,320
66
$1.4M 0.16%
47,900
+1,100
67
$1.29M 0.15%
9,700
+1,000
68
$1.24M 0.14%
5,700
+200
69
$1.15M 0.13%
6,000
+3,100
70
$1.15M 0.13%
16,326
71
$1.13M 0.13%
8,646
72
$1.13M 0.13%
9,800
+5,200
73
$1.11M 0.13%
10,700
+4,800
74
$1.08M 0.13%
5,200
75
$1.02M 0.12%
6,010
+3,060
1 2
3
4 5