FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.53B
1-Year Est. Return 29.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$12.2M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$6.95M
5
PTC icon
PTC
PTC
+$242K

Top Sells

1
+$32.8M
2
+$24.2M
3
+$21M
4
XYLG icon
Global X S&P 500 Covered Call & Growth ETF
XYLG
+$6.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M

Sector Composition

1 Technology 31.92%
2 Financials 12.14%
3 Healthcare 10.23%
4 Utilities 7.12%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 16.02%
785,962
-826
2
$56.4M 3.49%
243,683
-350
3
$49.4M 3.05%
156,625
+116
4
$46.6M 2.88%
89,916
-64,241
5
$45.8M 2.83%
245,733
-2,394
6
$45.8M 2.83%
691,042
-1,616
7
$45M 2.78%
1,232,000
8
$41.2M 2.54%
601,610
9
$40.4M 2.5%
612,032
10
$37.6M 2.32%
448,059
-11,738
11
$36.8M 2.27%
446,448
-580
12
$33.9M 2.1%
449,433
13
$33.3M 2.06%
209,554
14
$33.1M 2.05%
1,873,000
15
$33M 2.04%
198,171
-420
16
$32.5M 2.01%
115,120
-190
17
$32.4M 2%
340,000
18
$32M 1.98%
105,384
19
$30.6M 1.89%
1,063,000
20
$30.2M 1.87%
955,500
+388,000
21
$30.2M 1.86%
243,945
22
$30.1M 1.86%
1,551,000
+632,000
23
$27.1M 1.68%
241,226
24
$26.6M 1.65%
171,481
+535
25
$24.7M 1.52%
510,415
-811
1
2 3 4 5