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
$497M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$3.84M
3
+$3.8M
4
VMW
VMware, Inc
VMW
+$3.55M
5
PEP icon
PepsiCo
PEP
+$3.5M

Top Sells

1
+$15.3M
2
+$4.97M
3
+$3.32M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.25M
5
ORCL icon
Oracle
ORCL
+$3.12M

Sector Composition

1 Consumer Staples 10.12%
2 Healthcare 9.17%
3 Technology 7.78%
4 Financials 7.5%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.05%
6,600
202
$229K 0.05%
4,200
-900
203
$228K 0.05%
3,100
204
$227K 0.05%
2,602
205
$227K 0.05%
2,900
206
$226K 0.05%
12,800
-1,300
207
$224K 0.05%
2,700
-300
208
$223K 0.04%
5,400
209
$212K 0.04%
3,282
210
$212K 0.04%
2,300
211
$212K 0.04%
4,200
-1,000
212
$211K 0.04%
17,544
-3,600
213
$209K 0.04%
2,600
214
$208K 0.04%
3,000
215
$202K 0.04%
4,100
-100
216
$200K 0.04%
4,893
217
$199K 0.04%
5,918
218
$196K 0.04%
8,300
-1,300
219
$195K 0.04%
4,227
-979
220
$195K 0.04%
4,895
221
$192K 0.04%
750
222
$191K 0.04%
3,461
223
$189K 0.04%
2,200
-200
224
$187K 0.04%
1,160
-300
225
$181K 0.04%
3,800
7 8
9
10 11