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
76
$906K 0.11%
10,767
-2,000
77
$900K 0.11%
21,280
78
$885K 0.11%
10,805
+5,243
79
$879K 0.11%
+3,000
80
$814K 0.1%
15,400
+9,000
81
$743K 0.09%
15,700
-1,900
82
$716K 0.09%
1,950
83
$695K 0.08%
5,300
-500
84
$680K 0.08%
1,870
-100
85
$675K 0.08%
5,900
+700
86
$647K 0.08%
7,200
+5,000
87
$618K 0.08%
6,349
-800
88
$600K 0.07%
+4,100
89
$587K 0.07%
2,000
90
$584K 0.07%
7,000
+3,100
91
$580K 0.07%
8,280
-1,900
92
$570K 0.07%
15,480
-900
93
$565K 0.07%
22,950
+16,500
94
$552K 0.07%
11,776
+9,090
95
$547K 0.07%
9,600
-1,400
96
$536K 0.07%
2,900
97
$531K 0.06%
4,600
+800
98
$523K 0.06%
+4,000
99
$519K 0.06%
2,967
-600
100
$516K 0.06%
2,800
-700
2 3
4
5 6