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
$689M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.89M
3
+$217K
4
LULU icon
lululemon athletica
LULU
+$152K
5
GILD icon
Gilead Sciences
GILD
+$123K

Top Sells

1
+$2.5M
2
+$2.29M
3
+$1.55M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.53M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.52M

Sector Composition

1 Technology 11.45%
2 Healthcare 10.18%
3 Utilities 9.39%
4 Financials 7.38%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$192K 0.03%
8,000
-15,000
177
$192K 0.03%
4,200
178
$190K 0.03%
1,000
+800
179
$190K 0.03%
900
180
$189K 0.03%
2,500
181
$189K 0.03%
1,900
182
$185K 0.03%
2,300
183
$185K 0.03%
2,200
184
$185K 0.03%
4,300
185
$184K 0.03%
7,500
186
$181K 0.03%
3,900
187
$181K 0.03%
3,800
188
$181K 0.03%
1,890
-500
189
$179K 0.03%
2,850
190
$178K 0.03%
1,500
191
$178K 0.03%
3,900
192
$178K 0.03%
3,400
193
$174K 0.03%
12,500
194
$172K 0.02%
3,590
+1,300
195
$171K 0.02%
1,900
196
$171K 0.02%
4,200
197
$170K 0.02%
1,900
198
$170K 0.02%
1,260
199
$166K 0.02%
2,270
200
$165K 0.02%
5,531
6 7
8
9 10