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
$663M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$194K
3
+$177K
4
KLAC icon
KLA
KLAC
+$169K
5
CELG
Celgene Corp
CELG
+$158K

Top Sells

1
+$5.17M
2
+$4.43M
3
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Sector Composition

1 Consumer Staples 10.11%
2 Financials 9.21%
3 Technology 6.81%
4 Healthcare 6.04%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.03%
3,100
202
$204K 0.03%
10,100
203
$204K 0.03%
2,731
-200
204
$195K 0.03%
4,800
205
$189K 0.03%
3,700
206
$189K 0.03%
+4,600
207
$189K 0.03%
2,600
208
$189K 0.03%
2,900
209
$188K 0.03%
4,123
210
$187K 0.03%
4,960
211
$181K 0.03%
6,449
212
$179K 0.03%
1,200
213
$177K 0.03%
+2,800
214
$176K 0.03%
2,000
215
$175K 0.03%
822
216
$173K 0.03%
2,600
217
$171K 0.03%
3,600
218
$169K 0.03%
1,442
219
$168K 0.03%
9,300
220
$166K 0.03%
1,300
221
$165K 0.02%
3,800
222
$165K 0.02%
1,060
223
$165K 0.02%
2,802
224
$164K 0.02%
6,200
225
$164K 0.02%
2,686
-45
7 8
9
10 11