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
1
$42.6M 4.93%
1,135,000
2
$35.7M 4.14%
383,000
3
$33.4M 3.87%
328,000
4
$27.6M 3.2%
898,000
5
$26.1M 3.02%
527,840
+13,500
6
$24.4M 2.83%
448,200
+4,000
7
$22.7M 2.63%
243,000
8
$22.6M 2.61%
280,804
-6,288
9
$20.9M 2.42%
222,000
10
$20M 2.31%
225,000
+110,000
11
$19.5M 2.26%
705,750
12
$19.1M 2.21%
666,866
+17,874
13
$18.9M 2.19%
458,000
14
$18.4M 2.13%
316,400
+10,400
15
$17.3M 2%
267,000
16
$17.3M 2%
506,926
+76,942
17
$16.8M 1.95%
278,930
18
$16.5M 1.91%
139,236
+1,000
19
$15.4M 1.79%
164,800
+6,500
20
$14.2M 1.65%
230,500
21
$14.1M 1.63%
37,100
22
$14.1M 1.63%
272,820
23
$14M 1.62%
296,150
24
$13.6M 1.57%
444,000
25
$11.7M 1.35%
122,050
1
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