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
151
$239K 0.03%
490
152
$238K 0.03%
2,600
153
$237K 0.03%
4,500
154
$234K 0.03%
6,950
155
$232K 0.03%
1,900
-1,700
156
$230K 0.03%
1,600
157
$227K 0.03%
1,600
-600
158
$217K 0.03%
8,272
159
$217K 0.03%
4,800
-15,000
160
$215K 0.03%
6,714
161
$210K 0.03%
1,600
162
$207K 0.03%
4,600
163
$206K 0.03%
3,000
164
$205K 0.03%
6,000
165
$205K 0.03%
7,500
-4,080
166
$203K 0.03%
1,528
167
$200K 0.03%
2,000
168
$200K 0.03%
6,500
169
$198K 0.03%
1,500
170
$196K 0.03%
1,300
171
$195K 0.03%
2,600
172
$194K 0.03%
6,120
173
$193K 0.03%
5,400
+2,400
174
$193K 0.03%
2,300
175
$192K 0.03%
6,400
5 6
7
8 9