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
$1.57B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$12.3M
3
+$11M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$7.62M

Top Sells

1
+$6.02M
2
+$1.03M
3
+$893K
4
PG icon
Procter & Gamble
PG
+$479K
5
UNH icon
UnitedHealth
UNH
+$356K

Sector Composition

1 Technology 32.15%
2 Financials 13.14%
3 Healthcare 9.56%
4 Utilities 6.91%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$371K 0.02%
1,665
-1,189
152
$369K 0.02%
5,470
-251
153
$364K 0.02%
729
+36
154
$364K 0.02%
457
155
$361K 0.02%
3,976
156
$357K 0.02%
7,714
-2,950
157
$356K 0.02%
15,871
-2,944
158
$347K 0.02%
6,186
-1,064
159
$345K 0.02%
1,192
160
$345K 0.02%
4,146
-1,308
161
$344K 0.02%
1,111
-128
162
$344K 0.02%
1,291
-312
163
$341K 0.02%
4,800
-1,099
164
$341K 0.02%
1,040
-83
165
$339K 0.02%
1,396
-111
166
$339K 0.02%
2,542
-584
167
$337K 0.02%
+1,720
168
$331K 0.02%
3,127
+280
169
$327K 0.02%
2,247
170
$326K 0.02%
9,994
171
$325K 0.02%
2,084
172
$322K 0.02%
2,112
-468
173
$321K 0.02%
901
174
$318K 0.02%
908
+104
175
$318K 0.02%
1,126
-147
5 6
7
8 9