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
76
$959K 0.11%
21,280
77
$928K 0.11%
10,805
78
$896K 0.1%
+3,000
79
$890K 0.1%
3,000
80
$859K 0.1%
6,800
+3,700
81
$858K 0.1%
15,400
82
$819K 0.09%
35,460
+24,000
83
$817K 0.09%
9,767
-1,000
84
$809K 0.09%
5,900
+600
85
$801K 0.09%
4,963
+3,100
86
$792K 0.09%
15,700
87
$785K 0.09%
2,840
-1,600
88
$770K 0.09%
8,100
+1,100
89
$768K 0.09%
1,970
+100
90
$690K 0.08%
6,349
91
$665K 0.08%
3,700
+2,100
92
$662K 0.08%
19,500
+11,400
93
$648K 0.08%
4,100
94
$637K 0.07%
11,776
95
$630K 0.07%
11,900
+8,000
96
$627K 0.07%
11,000
+6,600
97
$612K 0.07%
15,480
98
$610K 0.07%
22,950
99
$583K 0.07%
2,000
100
$581K 0.07%
3,000
+200
2 3
4
5 6