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
$1.57B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$12.3M
3
+$11M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$7.62M

Top Sells

1
+$6.02M
2
+$1.03M
3
+$893K
4
PG icon
Procter & Gamble
PG
+$479K
5
UNH icon
UnitedHealth
UNH
+$356K

Sector Composition

1 Technology 32.15%
2 Financials 13.14%
3 Healthcare 9.56%
4 Utilities 6.91%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 13.81%
786,788
-27,714
2
$76.7M 4.88%
154,157
-2,057
3
$49M 3.12%
692,658
-352
4
$45.4M 2.89%
156,509
-861
5
$45.3M 2.88%
244,033
-1,024
6
$42.5M 2.71%
1,232,000
+334,000
7
$41.7M 2.66%
601,610
-1,205
8
$39.2M 2.5%
248,127
+60,558
9
$36.4M 2.32%
459,797
+9,068
10
$35.9M 2.29%
447,028
11
$35.9M 2.28%
612,032
+446
12
$34M 2.16%
115,310
13
$32.9M 2.1%
1,873,000
+398,000
14
$31.6M 2.01%
198,591
-260
15
$31.6M 2.01%
143,987
+2,352
16
$31.5M 2%
340,000
17
$31.2M 1.99%
449,433
-1,244
18
$30.8M 1.96%
105,384
-260
19
$29.5M 1.88%
209,554
-694
20
$29.3M 1.86%
1,063,000
+431,000
21
$28.8M 1.83%
243,945
-121
22
$25M 1.59%
241,226
23
$24.5M 1.56%
170,946
-866
24
$23.6M 1.5%
+415,000
25
$23.1M 1.47%
511,226
-397
1
2 3 4 5