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
$689M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.89M
3
+$217K
4
LULU icon
lululemon athletica
LULU
+$152K
5
GILD icon
Gilead Sciences
GILD
+$123K

Top Sells

1
+$2.5M
2
+$2.29M
3
+$1.55M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.53M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.52M

Sector Composition

1 Technology 11.45%
2 Healthcare 10.18%
3 Utilities 9.39%
4 Financials 7.38%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.58%
9,100
52
$2.27M 0.33%
11,700
53
$1.97M 0.29%
33,820
-300
54
$1.93M 0.28%
11,580
55
$1.67M 0.24%
12,740
56
$1.59M 0.23%
27,320
57
$1.5M 0.22%
6,220
-3,120
58
$1.4M 0.2%
12,708
-4,000
59
$1.22M 0.18%
4,880
60
$1.12M 0.16%
52,900
-3,500
61
$1.06M 0.15%
3,320
62
$1.06M 0.15%
5,780
-300
63
$917K 0.13%
26,660
+2,250
64
$904K 0.13%
6,280
-2,550
65
$899K 0.13%
9,306
-600
66
$889K 0.13%
11,267
67
$856K 0.12%
2,280
-3,100
68
$790K 0.11%
6,580
69
$784K 0.11%
8,900
70
$773K 0.11%
2,280
-1,000
71
$751K 0.11%
8,329
+450
72
$738K 0.11%
6,070
-5,000
73
$738K 0.11%
112,000
-152,000
74
$710K 0.1%
3,500
75
$695K 0.1%
7,260
-4,400
1 2
3
4 5