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
126
$497K 0.05%
6,870
+870
127
$479K 0.05%
4,000
+500
128
$470K 0.05%
3,180
-3,620
129
$464K 0.05%
957
+200
130
$464K 0.05%
1,700
+200
131
$460K 0.05%
2,700
+300
132
$459K 0.05%
3,110
+359
133
$458K 0.05%
2,200
+300
134
$454K 0.05%
10,044
+1,300
135
$454K 0.05%
3,546
+523
136
$453K 0.05%
1,500
+200
137
$452K 0.05%
7,400
-8,000
138
$447K 0.05%
+1,600
139
$446K 0.05%
1,900
+300
140
$446K 0.05%
11,580
-7,920
141
$444K 0.05%
2,300
+300
142
$439K 0.05%
3,940
+500
143
$432K 0.05%
2,150
+300
144
$429K 0.05%
7,781
+1,000
145
$421K 0.05%
205
146
$415K 0.05%
1,400
+150
147
$415K 0.05%
3,600
-400
148
$404K 0.04%
7,263
+923
149
$402K 0.04%
1,964
+200
150
$400K 0.04%
1,507
+205
4 5
6
7 8