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
101
$612K 0.04%
2,295
-258
102
$609K 0.04%
2,864
+812
103
$600K 0.04%
2,863
-28
104
$589K 0.04%
6,414
-204
105
$575K 0.04%
1,487
-257
106
$575K 0.04%
10,928
-1,538
107
$570K 0.04%
4,315
-515
108
$567K 0.04%
2,478
109
$555K 0.04%
6,091
-260
110
$541K 0.03%
3,522
111
$541K 0.03%
5,928
-793
112
$532K 0.03%
1,313
-221
113
$531K 0.03%
203
-8
114
$519K 0.03%
1,684
115
$516K 0.03%
2,214
-453
116
$515K 0.03%
5,220
-1,167
117
$510K 0.03%
665
+35
118
$503K 0.03%
1,801
-440
119
$493K 0.03%
3,997
-313
120
$490K 0.03%
3,278
121
$474K 0.03%
2,402
-411
122
$464K 0.03%
2,093
123
$462K 0.03%
1,430
124
$459K 0.03%
903
125
$458K 0.03%
1,925
3 4
5
6 7