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
$916M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$4.69M
3
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1
+$9.62M
2
+$6.66M
3
+$5.6M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$896K

Sector Composition

1 Technology 11.33%
2 Utilities 8.44%
3 Healthcare 8.38%
4 Financials 8.37%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.03%
1,500
+200
202
$265K 0.03%
12,500
+1,400
203
$265K 0.03%
1,600
+200
204
$263K 0.03%
1,300
+200
205
$260K 0.03%
1,900
+200
206
$258K 0.03%
4,800
+700
207
$254K 0.03%
3,000
+400
208
$254K 0.03%
2,200
+300
209
$254K 0.03%
5,531
+800
210
$251K 0.03%
3,630
+430
211
$248K 0.03%
5,100
+600
212
$246K 0.03%
4,800
+600
213
$246K 0.03%
2,300
+800
214
$246K 0.03%
1,528
+200
215
$242K 0.03%
3,900
+500
216
$241K 0.03%
4,500
+600
217
$241K 0.03%
5,932
+700
218
$240K 0.03%
7,500
+800
219
$237K 0.03%
2,600
+300
220
$231K 0.03%
6,400
+800
221
$230K 0.03%
1,000
+100
222
$230K 0.03%
3,900
+500
223
$229K 0.03%
3,800
+500
224
$227K 0.02%
4,300
+600
225
$226K 0.02%
1,900
+200
7 8
9
10 11