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
126
$423K 0.05%
6,000
-16,200
127
$420K 0.05%
3,023
128
$414K 0.05%
3,500
129
$409K 0.05%
5,360
130
$402K 0.05%
205
131
$402K 0.05%
+6,000
132
$400K 0.05%
92,000
133
$396K 0.05%
2,000
134
$394K 0.05%
+4,000
135
$394K 0.05%
1,900
136
$391K 0.05%
1,850
137
$387K 0.04%
2,400
+200
138
$385K 0.04%
3,500
+400
139
$385K 0.04%
2,000
-500
140
$384K 0.04%
3,750
141
$378K 0.04%
2,751
142
$375K 0.04%
6,781
143
$374K 0.04%
4,700
144
$368K 0.04%
1,900
145
$367K 0.04%
1,500
-2,500
146
$364K 0.04%
+1,500
147
$359K 0.04%
12,600
148
$356K 0.04%
8,744
149
$355K 0.04%
1,600
150
$344K 0.04%
3,440
4 5
6
7 8