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
$689M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.89M
3
+$217K
4
LULU icon
lululemon athletica
LULU
+$152K
5
GILD icon
Gilead Sciences
GILD
+$123K

Top Sells

1
+$2.5M
2
+$2.29M
3
+$1.55M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.53M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.52M

Sector Composition

1 Technology 11.45%
2 Healthcare 10.18%
3 Utilities 9.39%
4 Financials 7.38%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$160K 0.02%
3,466
202
$160K 0.02%
9,200
203
$160K 0.02%
5,932
204
$160K 0.02%
7,950
-16,500
205
$160K 0.02%
1,600
206
$158K 0.02%
1,300
207
$157K 0.02%
5,100
208
$155K 0.02%
1,000
209
$153K 0.02%
4,132
-8,057
210
$152K 0.02%
1,545
211
$150K 0.02%
11,000
212
$150K 0.02%
2,600
213
$149K 0.02%
4,300
214
$148K 0.02%
4,200
215
$148K 0.02%
1,900
216
$146K 0.02%
4,300
217
$145K 0.02%
6,400
-8,160
218
$142K 0.02%
2,650
-2,490
219
$141K 0.02%
13,600
220
$139K 0.02%
7,667
221
$138K 0.02%
9,300
222
$138K 0.02%
6,700
223
$137K 0.02%
1,340
224
$133K 0.02%
1,130
225
$132K 0.02%
2,900
7 8
9
10 11