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
126
$316K 0.05%
3,160
-800
127
$312K 0.05%
2,000
-300
128
$303K 0.04%
1,000
129
$301K 0.04%
4,170
130
$299K 0.04%
2,580
-600
131
$299K 0.04%
3,700
132
$299K 0.04%
3,200
133
$287K 0.04%
7,263
134
$283K 0.04%
7,500
-1,900
135
$277K 0.04%
1,600
136
$277K 0.04%
1,900
137
$276K 0.04%
205
138
$275K 0.04%
2,463
-3,100
139
$275K 0.04%
1,550
140
$268K 0.04%
4,500
141
$266K 0.04%
2,900
142
$266K 0.04%
3,180
143
$264K 0.04%
5,800
144
$263K 0.04%
7,800
145
$263K 0.04%
1,900
146
$253K 0.04%
13,260
-24,000
147
$252K 0.04%
6,300
+1,200
148
$246K 0.04%
925
149
$245K 0.04%
3,900
150
$241K 0.04%
1,680
4 5
6
7 8