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
151
$342K 0.04%
5,422
152
$338K 0.04%
4,600
153
$337K 0.04%
900
154
$335K 0.04%
2,800
155
$321K 0.04%
1,302
156
$317K 0.04%
12,700
157
$315K 0.04%
3,600
158
$312K 0.04%
757
159
$312K 0.04%
1,300
160
$311K 0.04%
6,870
-700
161
$299K 0.03%
5,600
162
$297K 0.03%
3,670
+600
163
$297K 0.03%
1,900
164
$295K 0.03%
3,200
165
$295K 0.03%
2,600
166
$291K 0.03%
1,250
167
$288K 0.03%
2,900
168
$286K 0.03%
2,300
+500
169
$286K 0.03%
3,600
170
$283K 0.03%
6,340
171
$276K 0.03%
6,700
172
$275K 0.03%
1,400
173
$272K 0.03%
5,200
174
$272K 0.03%
2,500
175
$270K 0.03%
1,600
5 6
7
8 9