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
$864M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.56M
3
+$3.16M
4
PFE icon
Pfizer
PFE
+$2.62M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.91M

Top Sells

1
+$2.41M
2
+$1.49M
3
+$1.14M
4
SPGI icon
S&P Global
SPGI
+$612K
5
SBUX icon
Starbucks
SBUX
+$584K

Sector Composition

1 Technology 9.91%
2 Utilities 8.55%
3 Healthcare 7.84%
4 Financials 7.83%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.02%
3,900
202
$214K 0.02%
2,200
-5,000
203
$213K 0.02%
4,786
+786
204
$213K 0.02%
2,500
205
$211K 0.02%
2,600
206
$210K 0.02%
2,300
+500
207
$209K 0.02%
2,300
208
$205K 0.02%
3,400
209
$205K 0.02%
2,200
210
$202K 0.02%
5,922
211
$202K 0.02%
1,400
212
$200K 0.02%
3,300
213
$198K 0.02%
2,300
+400
214
$195K 0.02%
3,700
215
$195K 0.02%
5,200
216
$193K 0.02%
1,600
217
$192K 0.02%
1,442
218
$190K 0.02%
1,700
219
$189K 0.02%
1,900
220
$188K 0.02%
3,400
221
$187K 0.02%
900
-100
222
$185K 0.02%
+3,200
223
$181K 0.02%
1,100
224
$179K 0.02%
5,400
225
$179K 0.02%
4,731
7 8
9
10 11