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
$719M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$7.98M
3
+$4.59M
4
SO icon
Southern Company
SO
+$4.27M
5
PPL icon
PPL Corp
PPL
+$4.22M

Top Sells

1
+$6.77M
2
+$1.58M
3
+$1.08M
4
DD icon
DuPont de Nemours
DD
+$715K
5
ROST icon
Ross Stores
ROST
+$694K

Sector Composition

1 Technology 9.34%
2 Healthcare 9.26%
3 Financials 8.56%
4 Utilities 8.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.04%
12,360
152
$254K 0.04%
1,700
153
$251K 0.03%
1,500
+100
154
$246K 0.03%
4,000
155
$245K 0.03%
1,000
156
$245K 0.03%
1,600
157
$244K 0.03%
857
158
$243K 0.03%
6,722
159
$243K 0.03%
5,600
160
$241K 0.03%
1,863
-1,000
161
$241K 0.03%
3,700
162
$240K 0.03%
822
163
$239K 0.03%
6,594
164
$239K 0.03%
1,600
165
$239K 0.03%
2,600
166
$238K 0.03%
6,000
167
$237K 0.03%
5,200
168
$237K 0.03%
3,600
169
$236K 0.03%
1,500
170
$232K 0.03%
1,400
+200
171
$232K 0.03%
3,400
172
$228K 0.03%
2,100
173
$228K 0.03%
+1,300
174
$226K 0.03%
3,600
175
$224K 0.03%
1,800
5 6
7
8 9