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
$1.39B
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$432K
3
+$260K
4
CAT icon
Caterpillar
CAT
+$229K
5
HAL icon
Halliburton
HAL
+$227K

Top Sells

1
+$9.24M
2
+$2.13M
3
+$1.97M
4
LVS icon
Las Vegas Sands
LVS
+$1.11M
5
ORCL icon
Oracle
ORCL
+$943K

Sector Composition

1 Technology 31.25%
2 Financials 13.46%
3 Healthcare 11.26%
4 Utilities 7.34%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$292K 0.02%
1,285
202
$291K 0.02%
1,055
-197
203
$291K 0.02%
9,111
204
$285K 0.02%
5,353
205
$284K 0.02%
2,413
206
$283K 0.02%
4,570
207
$283K 0.02%
1,006
-254
208
$283K 0.02%
+6,184
209
$282K 0.02%
2,750
210
$282K 0.02%
938
211
$278K 0.02%
2,542
-563
212
$277K 0.02%
1,507
213
$277K 0.02%
521
214
$276K 0.02%
1,975
215
$273K 0.02%
1,454
216
$270K 0.02%
8,377
217
$270K 0.02%
1,181
218
$270K 0.02%
2,866
219
$268K 0.02%
2,041
220
$266K 0.02%
1,474
221
$263K 0.02%
2,525
222
$262K 0.02%
4,992
223
$262K 0.02%
1,951
224
$255K 0.02%
2,258
225
$255K 0.02%
1,895
7 8
9
10 11