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
$818M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$5.18M
3
+$3.2M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M

Top Sells

1
+$10.8M
2
+$318K
3
+$277K
4
BSX icon
Boston Scientific
BSX
+$249K
5
LIN icon
Linde
LIN
+$201K

Sector Composition

1 Technology 10.2%
2 Healthcare 8.32%
3 Utilities 8.13%
4 Financials 8.11%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.04%
822
152
$292K 0.04%
1,250
153
$291K 0.04%
900
154
$289K 0.04%
3,100
155
$289K 0.04%
2,800
156
$288K 0.04%
2,600
157
$287K 0.04%
1,900
158
$285K 0.03%
5,200
159
$282K 0.03%
5,500
160
$278K 0.03%
1,764
-200
161
$275K 0.03%
3,200
-300
162
$275K 0.03%
8,100
+3,600
163
$275K 0.03%
5,600
164
$274K 0.03%
1,863
165
$268K 0.03%
4,400
166
$268K 0.03%
2,900
-200
167
$265K 0.03%
1,600
-100
168
$255K 0.03%
3,600
169
$254K 0.03%
2,500
170
$254K 0.03%
1,700
171
$253K 0.03%
1,800
-300
172
$249K 0.03%
7,290
173
$247K 0.03%
3,000
-700
174
$243K 0.03%
1,400
-200
175
$239K 0.03%
5,950
-600
5 6
7
8 9