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
1
$36.1M 5.24%
1,135,000
2
$26.8M 3.88%
383,000
3
$25.1M 3.64%
341,463
+58,594
4
$24.1M 3.5%
328,000
5
$24.1M 3.49%
612,820
-12,800
6
$20.3M 2.94%
898,000
7
$19.8M 2.87%
446,500
-11,000
8
$18.1M 2.62%
300,120
-25,200
9
$16.9M 2.45%
243,000
10
$16.6M 2.42%
702,250
-6,800
11
$16.4M 2.38%
170,000
12
$15.9M 2.31%
225,000
13
$15.9M 2.3%
222,000
14
$15.8M 2.29%
509,487
-1,792
15
$15.1M 2.2%
281,690
16
$14.9M 2.16%
274,720
-1,200
17
$14.8M 2.15%
267,000
18
$14.8M 2.14%
458,000
19
$14.1M 2.04%
638,532
-17,212
20
$12.8M 1.85%
176,056
+39,870
21
$12.7M 1.84%
158,800
-6,500
22
$12.6M 1.82%
232,000
23
$10.5M 1.53%
82,500
24
$10.1M 1.47%
104,100
-15,400
25
$9.91M 1.44%
122,550
1
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