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
101
$395K 0.06%
2,800
-400
102
$390K 0.06%
7,781
103
$380K 0.06%
1,200
-200
104
$379K 0.06%
1,900
105
$376K 0.05%
3,546
106
$372K 0.05%
2,150
107
$369K 0.05%
2,700
108
$369K 0.05%
6,222
-6,000
109
$367K 0.05%
10,500
110
$366K 0.05%
2,064
+100
111
$363K 0.05%
2,200
112
$357K 0.05%
1,500
113
$355K 0.05%
3,110
114
$354K 0.05%
7,400
115
$352K 0.05%
5,300
116
$344K 0.05%
4,000
117
$342K 0.05%
4,000
118
$341K 0.05%
7,440
-12,860
119
$341K 0.05%
4,200
120
$341K 0.05%
1,500
121
$341K 0.05%
2,067
-660
122
$341K 0.05%
3,940
123
$340K 0.05%
5,720
-5,562
124
$338K 0.05%
1,507
125
$328K 0.05%
10,044
3 4
5
6 7