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
101
$647K 0.07%
2,200
+300
102
$636K 0.07%
4,840
+600
103
$632K 0.07%
5,700
104
$615K 0.07%
8,860
+7,660
105
$612K 0.07%
4,100
106
$604K 0.07%
5,300
-4,500
107
$597K 0.07%
4,660
+560
108
$593K 0.06%
11,200
+1,600
109
$587K 0.06%
9,800
+2,200
110
$582K 0.06%
5,000
111
$579K 0.06%
3,200
+400
112
$576K 0.06%
9,400
+1,200
113
$573K 0.06%
5,140
+1,390
114
$571K 0.06%
+6,000
115
$570K 0.06%
6,700
+900
116
$567K 0.06%
6,400
+800
117
$557K 0.06%
4,000
118
$537K 0.06%
2,727
-240
119
$537K 0.06%
6,090
+730
120
$522K 0.06%
3,835
+451
121
$516K 0.06%
6,000
122
$508K 0.06%
3,960
+400
123
$499K 0.05%
+7,500
124
$498K 0.05%
4,000
+500
125
$498K 0.05%
1,900
+300
3 4
5
6 7