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
151
$395K 0.04%
2,200
+300
152
$394K 0.04%
2,600
+300
153
$393K 0.04%
7,800
+930
154
$390K 0.04%
+10,000
155
$387K 0.04%
14,560
+1,860
156
$384K 0.04%
+20,000
157
$382K 0.04%
2,390
+600
158
$376K 0.04%
+2,500
159
$375K 0.04%
3,200
+400
160
$370K 0.04%
4,700
161
$369K 0.04%
1,900
-1,800
162
$366K 0.04%
6,500
+900
163
$365K 0.04%
5,300
+700
164
$361K 0.04%
+3,000
165
$359K 0.04%
4,200
+600
166
$352K 0.04%
1,600
+200
167
$351K 0.04%
4,200
+600
168
$345K 0.04%
4,170
+500
169
$344K 0.04%
1,000
+100
170
$342K 0.04%
3,700
+500
171
$341K 0.04%
1,600
+400
172
$332K 0.04%
5,100
-5,900
173
$332K 0.04%
3,900
+900
174
$331K 0.04%
6,950
+1,000
175
$331K 0.04%
8,222
+2,300
5 6
7
8 9