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
1
$41.8M 5.11%
1,135,000
2
$33.5M 4.09%
383,000
3
$32.7M 3.99%
328,000
4
$28.1M 3.44%
514,340
+5,600
5
$27.6M 3.37%
898,000
6
$23M 2.81%
287,092
+5,973
7
$22.6M 2.76%
444,200
-2,600
8
$21.2M 2.59%
243,000
9
$21M 2.56%
222,000
10
$20.5M 2.5%
458,000
+205,000
11
$20.3M 2.48%
705,750
+180,000
12
$17.7M 2.16%
429,984
-2,002
13
$17.2M 2.1%
138,236
+3,600
14
$16.4M 2.01%
648,992
+23,303
15
$15.9M 1.95%
278,930
16
$15.9M 1.95%
267,000
17
$15.7M 1.92%
306,000
+7,600
18
$14.7M 1.8%
296,150
-900
19
$14.4M 1.76%
444,000
20
$13.9M 1.7%
158,300
21
$13.5M 1.65%
37,100
-100
22
$13.1M 1.6%
272,820
23
$12.7M 1.56%
230,500
24
$11.3M 1.38%
363,000
25
$11M 1.35%
391,000
+17,000
1
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