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
1
$42.7M 4.66%
1,135,000
2
$35.5M 3.88%
383,000
3
$34.7M 3.78%
328,000
4
$30.1M 3.29%
898,000
5
$30M 3.28%
625,620
+97,780
6
$25.3M 2.77%
457,500
+9,300
7
$24.5M 2.68%
282,869
+2,065
8
$22.6M 2.47%
243,000
9
$22.4M 2.45%
709,050
+3,300
10
$21.8M 2.38%
222,000
11
$21.1M 2.3%
225,000
12
$21M 2.29%
458,000
13
$19.7M 2.15%
325,320
+8,920
14
$19.5M 2.13%
170,000
+85,000
15
$19.4M 2.11%
655,744
-11,122
16
$19M 2.08%
511,279
+4,353
17
$17.3M 1.89%
281,690
+2,760
18
$17.3M 1.88%
267,000
19
$16.5M 1.8%
275,920
+3,100
20
$16.4M 1.79%
136,186
-3,050
21
$15.6M 1.71%
165,300
+500
22
$15.1M 1.65%
296,750
+600
23
$14.8M 1.61%
232,000
+1,500
24
$13.7M 1.49%
444,000
25
$13M 1.42%
363,000
1
2 3 4 5