FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.52B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$12.3M
3
+$11M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$7.62M

Top Sells

1
+$6.02M
2
+$1.03M
3
+$893K
4
PG icon
Procter & Gamble
PG
+$479K
5
UNH icon
UnitedHealth
UNH
+$356K

Sector Composition

1 Technology 32.15%
2 Financials 13.14%
3 Healthcare 9.56%
4 Utilities 6.91%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.07%
3,334
-931
77
$1.03M 0.07%
5,667
-187
78
$981K 0.06%
3,813
-566
79
$931K 0.06%
8,665
-1,370
80
$930K 0.06%
1,983
-125
81
$915K 0.06%
158
-14
82
$901K 0.06%
3,015
-464
83
$884K 0.06%
11,037
-2,466
84
$878K 0.06%
6,455
-636
85
$873K 0.06%
3,664
-530
86
$843K 0.05%
5,939
-471
87
$806K 0.05%
2,133
-283
88
$781K 0.05%
6,294
-1,142
89
$766K 0.05%
1,973
-551
90
$734K 0.05%
5,028
-621
91
$727K 0.05%
7,105
92
$721K 0.05%
1,649
93
$707K 0.05%
1,589
-226
94
$695K 0.04%
5,628
-467
95
$677K 0.04%
2,196
96
$655K 0.04%
1,242
-255
97
$653K 0.04%
2,048
-198
98
$646K 0.04%
1,634
-57
99
$638K 0.04%
6,840
-1,057
100
$622K 0.04%
1,942
2 3
4
5 6