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
$864M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.56M
3
+$3.16M
4
PFE icon
Pfizer
PFE
+$2.62M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.91M

Top Sells

1
+$2.41M
2
+$1.49M
3
+$1.14M
4
SPGI icon
S&P Global
SPGI
+$612K
5
SBUX icon
Starbucks
SBUX
+$584K

Sector Composition

1 Technology 9.91%
2 Utilities 8.55%
3 Healthcare 7.84%
4 Financials 7.83%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.03%
1,764
177
$253K 0.03%
1,700
178
$251K 0.03%
7,290
179
$251K 0.03%
1,790
-400
180
$249K 0.03%
5,950
181
$248K 0.03%
3,000
182
$248K 0.03%
4,000
183
$243K 0.03%
822
184
$238K 0.03%
1,300
185
$234K 0.03%
4,200
186
$232K 0.03%
1,200
+500
187
$230K 0.03%
3,100
188
$230K 0.03%
5,232
189
$229K 0.03%
11,100
190
$228K 0.03%
2,450
191
$227K 0.03%
1,350
192
$226K 0.03%
1,328
193
$223K 0.03%
1,400
194
$221K 0.03%
3,300
195
$220K 0.03%
1,300
196
$219K 0.03%
8,000
197
$218K 0.03%
5,600
198
$218K 0.03%
5,595
+1,119
199
$217K 0.03%
4,500
200
$216K 0.03%
12,100
+2,000
6 7
8
9 10