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
76
$1.24M 0.14%
20,300
+17,200
77
$1.15M 0.13%
6,510
+500
78
$1.1M 0.12%
24,410
+3,130
79
$1.09M 0.12%
3,320
+480
80
$1.06M 0.12%
11,282
+477
81
$1.03M 0.11%
11,700
+6,000
82
$984K 0.11%
+15,000
83
$979K 0.11%
11,267
+1,500
84
$925K 0.1%
17,200
+1,500
85
$908K 0.1%
12,222
+6,800
86
$899K 0.1%
37,260
+1,800
87
$899K 0.1%
6,580
+680
88
$894K 0.1%
7,879
+1,530
89
$866K 0.09%
5,563
+600
90
$860K 0.09%
19,800
+16,000
91
$844K 0.09%
3,500
+500
92
$821K 0.09%
8,900
+800
93
$773K 0.08%
9,680
+1,400
94
$754K 0.08%
10,000
+3,000
95
$715K 0.08%
2,200
+200
96
$714K 0.08%
24,450
+1,500
97
$689K 0.08%
+10,000
98
$673K 0.07%
23,000
+16,000
99
$659K 0.07%
6,500
+900
100
$658K 0.07%
12,189
+413
2 3
4
5 6