FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.62B
1-Year Est. Return 28.6%
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$5.18M
3
+$3.2M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M

Top Sells

1
+$10.8M
2
+$318K
3
+$277K
4
BSX icon
Boston Scientific
BSX
+$249K
5
LIN icon
Linde
LIN
+$201K

Sector Composition

1 Technology 10.2%
2 Healthcare 8.32%
3 Utilities 8.13%
4 Financials 8.11%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.03%
1,300
177
$237K 0.03%
3,070
-1,700
178
$236K 0.03%
1,300
-200
179
$235K 0.03%
4,000
180
$235K 0.03%
5,922
-800
181
$235K 0.03%
2,450
182
$234K 0.03%
6,700
+2,300
183
$232K 0.03%
11,100
184
$226K 0.03%
1,350
185
$224K 0.03%
4,200
186
$223K 0.03%
8,000
187
$221K 0.03%
5,600
188
$221K 0.03%
1,328
-300
189
$220K 0.03%
3,300
190
$217K 0.03%
2,500
-400
191
$216K 0.03%
3,400
192
$216K 0.03%
1,600
193
$216K 0.03%
5,232
194
$214K 0.03%
2,500
-300
195
$212K 0.03%
4,123
196
$210K 0.03%
2,900
+500
197
$209K 0.03%
2,300
198
$205K 0.03%
3,900
199
$205K 0.03%
1,000
-500
200
$202K 0.02%
2,600
6 7
8
9 10