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
$422M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$21.8M
3
+$17M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.7M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.52%
2 Healthcare 9.17%
3 Technology 8.75%
4 Financials 8.33%
5 Utilities 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.06%
+5,300
177
$232K 0.06%
+8,118
178
$231K 0.05%
+8,800
179
$230K 0.05%
+6,800
180
$229K 0.05%
+2,800
181
$228K 0.05%
+4,700
182
$228K 0.05%
+6,600
183
$227K 0.05%
+6,700
184
$223K 0.05%
+2,700
185
$223K 0.05%
+4,200
186
$222K 0.05%
+9,900
187
$221K 0.05%
+4,900
188
$221K 0.05%
+5,400
189
$220K 0.05%
+9,000
190
$220K 0.05%
+3,100
191
$216K 0.05%
+7,838
192
$216K 0.05%
+3,600
193
$214K 0.05%
+6,990
194
$213K 0.05%
+1,900
195
$210K 0.05%
+14,100
196
$209K 0.05%
+2,700
197
$208K 0.05%
+3,000
198
$207K 0.05%
+17,300
199
$205K 0.05%
+5,206
200
$204K 0.05%
+3,528
6 7
8
9 10