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
$567M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.5M
3
+$8.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.52M

Top Sells

1
+$9.42M
2
+$9.08M
3
+$4.61M
4
VMW
VMware, Inc
VMW
+$4.12M
5
VHT icon
Vanguard Health Care ETF
VHT
+$4.05M

Sector Composition

1 Consumer Staples 7.56%
2 Healthcare 7.11%
3 Utilities 5.12%
4 Technology 4.98%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$194K 0.03%
3,500
-1,100
202
$194K 0.03%
1,000
203
$193K 0.03%
1,400
204
$191K 0.03%
2,090
205
$191K 0.03%
4,800
206
$191K 0.03%
1,800
207
$190K 0.03%
2,828
-700
208
$190K 0.03%
2,900
-400
209
$186K 0.03%
4,492
210
$181K 0.03%
2,000
211
$178K 0.03%
2,900
+400
212
$178K 0.03%
700
213
$177K 0.03%
3,200
214
$177K 0.03%
3,161
215
$176K 0.03%
2,800
+400
216
$176K 0.03%
2,900
217
$176K 0.03%
2,500
-300
218
$173K 0.03%
1,950
-200
219
$173K 0.03%
1,800
-100
220
$173K 0.03%
2,302
-300
221
$173K 0.03%
4,000
222
$171K 0.03%
9,000
+3,200
223
$171K 0.03%
2,790
224
$170K 0.03%
3,200
225
$169K 0.03%
1,900
7 8
9
10 11