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
$916M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$4.69M
3
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1
+$9.62M
2
+$6.66M
3
+$5.6M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$896K

Sector Composition

1 Technology 11.33%
2 Utilities 8.44%
3 Healthcare 8.38%
4 Financials 8.37%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.5%
70,700
+1,000
52
$4.58M 0.5%
9,100
+100
53
$2.79M 0.3%
9,340
+1,840
54
$2.48M 0.27%
11,700
55
$2.38M 0.26%
11,580
+1,530
56
$2.29M 0.25%
34,120
+4,800
57
$2.19M 0.24%
55,380
+39,900
58
$2.09M 0.23%
16,708
+1,560
59
$1.99M 0.22%
56,400
+8,500
60
$1.86M 0.2%
12,740
+1,690
61
$1.83M 0.2%
27,320
+4,000
62
$1.74M 0.19%
5,380
+3,430
63
$1.55M 0.17%
264,000
+172,000
64
$1.55M 0.17%
+7,500
65
$1.54M 0.17%
11,070
+1,370
66
$1.53M 0.17%
15,200
-6,300
67
$1.52M 0.17%
22,800
-8,600
68
$1.44M 0.16%
8,830
-2,270
69
$1.44M 0.16%
4,880
-820
70
$1.43M 0.16%
9,906
+1,260
71
$1.38M 0.15%
6,080
+880
72
$1.35M 0.15%
6,400
+400
73
$1.32M 0.14%
18,866
+2,540
74
$1.28M 0.14%
3,280
+1,310
75
$1.26M 0.14%
11,660
+960
1 2
3
4 5