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
$818M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$5.18M
3
+$3.2M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M

Top Sells

1
+$10.8M
2
+$318K
3
+$277K
4
BSX icon
Boston Scientific
BSX
+$249K
5
LIN icon
Linde
LIN
+$201K

Sector Composition

1 Technology 10.2%
2 Healthcare 8.32%
3 Utilities 8.13%
4 Financials 8.11%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.02%
1,400
202
$201K 0.02%
4,000
203
$200K 0.02%
5,200
-800
204
$198K 0.02%
2,200
205
$193K 0.02%
4,500
206
$192K 0.02%
1,700
207
$190K 0.02%
1,900
-700
208
$189K 0.02%
2,680
209
$186K 0.02%
3,400
210
$184K 0.02%
3,300
-500
211
$184K 0.02%
3,900
212
$181K 0.02%
1,100
-100
213
$180K 0.02%
4,100
-1,200
214
$180K 0.02%
1,100
-200
215
$179K 0.02%
17,500
216
$179K 0.02%
10,100
217
$176K 0.02%
4,731
218
$174K 0.02%
1,600
219
$174K 0.02%
4,476
220
$173K 0.02%
5,400
221
$172K 0.02%
1,700
222
$172K 0.02%
3,600
223
$171K 0.02%
3,800
-800
224
$165K 0.02%
1,140
225
$165K 0.02%
3,800
7 8
9
10 11