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
101
$572K 0.07%
8,280
102
$549K 0.06%
5,000
103
$549K 0.06%
+4,000
104
$547K 0.06%
1,900
105
$534K 0.06%
2,967
106
$531K 0.06%
5,700
+1,100
107
$528K 0.06%
9,600
108
$526K 0.06%
5,600
109
$522K 0.06%
1,950
110
$504K 0.06%
5,700
-6,600
111
$474K 0.05%
4,240
112
$471K 0.05%
+4,000
113
$468K 0.05%
7,000
114
$464K 0.05%
6,000
115
$460K 0.05%
3,560
116
$458K 0.05%
7,400
+4,500
117
$454K 0.05%
2,800
118
$446K 0.05%
7,600
+1,400
119
$440K 0.05%
5,800
120
$438K 0.05%
4,100
+1,600
121
$436K 0.05%
+6,000
122
$435K 0.05%
8,200
+2,700
123
$433K 0.05%
3,384
124
$426K 0.05%
1,600
125
$424K 0.05%
5,600
3 4
5
6 7