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
$916M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$4.69M
3
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1
+$9.62M
2
+$6.66M
3
+$5.6M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$896K

Sector Composition

1 Technology 11.33%
2 Utilities 8.44%
3 Healthcare 8.38%
4 Financials 8.37%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$329K 0.04%
1,900
+300
177
$328K 0.04%
1,500
+200
178
$326K 0.04%
2,900
+400
179
$326K 0.04%
3,180
+980
180
$319K 0.03%
1,680
-220
181
$317K 0.03%
6,000
+800
182
$302K 0.03%
3,600
+500
183
$302K 0.03%
3,000
+400
184
$299K 0.03%
6,714
+1,119
185
$299K 0.03%
925
+103
186
$296K 0.03%
1,550
+200
187
$293K 0.03%
10,500
+1,500
188
$290K 0.03%
3,800
+500
189
$286K 0.03%
9,300
+1,300
190
$285K 0.03%
1,600
+200
191
$281K 0.03%
1,900
+300
192
$275K 0.03%
13,600
+1,500
193
$273K 0.03%
2,850
+400
194
$272K 0.03%
4,600
+600
195
$272K 0.03%
2,900
+400
196
$269K 0.03%
8,272
+982
197
$268K 0.03%
2,600
+300
198
$267K 0.03%
4,500
-7,400
199
$266K 0.03%
5,800
+800
200
$266K 0.03%
2,500
+300
6 7
8
9 10