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
76
$639K 0.09%
16,826
-2,040
77
$632K 0.09%
16,680
-38,700
78
$630K 0.09%
4,540
-300
79
$627K 0.09%
2,200
80
$567K 0.08%
2,000
-200
81
$541K 0.08%
11,200
82
$538K 0.08%
6,500
83
$517K 0.08%
5,560
+900
84
$507K 0.07%
6,870
85
$491K 0.07%
5,300
86
$490K 0.07%
3,000
-3,400
87
$489K 0.07%
6,700
88
$488K 0.07%
6,400
89
$488K 0.07%
7,220
+1,130
90
$471K 0.07%
3,835
91
$462K 0.07%
3,100
-16,800
92
$462K 0.07%
3,450
-3,060
93
$460K 0.07%
9,800
94
$440K 0.06%
6,700
-5,000
95
$437K 0.06%
1,900
96
$428K 0.06%
14,900
-2,300
97
$419K 0.06%
9,970
+5,170
98
$418K 0.06%
957
99
$417K 0.06%
1,700
100
$408K 0.06%
9,680
2 3
4
5 6