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
$459M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.46M
3
+$4.63M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.49M
5
BA icon
Boeing
BA
+$4.48M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$7.87M
4
MSFT icon
Microsoft
MSFT
+$7.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.51M

Sector Composition

1 Consumer Staples 12.66%
2 Healthcare 7.34%
3 Utilities 6.18%
4 Financials 5.84%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$146K 0.03%
2,187
227
$145K 0.03%
4,000
228
$145K 0.03%
4,700
229
$144K 0.03%
6,900
230
$144K 0.03%
400
231
$142K 0.03%
2,200
232
$140K 0.03%
16,260
233
$134K 0.03%
2,100
+300
234
$134K 0.03%
6,967
235
$132K 0.03%
2,800
236
$128K 0.03%
3,923
237
$126K 0.03%
985
238
$124K 0.03%
4,100
239
$124K 0.03%
4,000
240
$124K 0.03%
4,018
241
$122K 0.03%
4,800
242
$122K 0.03%
3,900
243
$121K 0.03%
4,400
+300
244
$121K 0.03%
3,000
+400
245
$115K 0.03%
3,100
246
$113K 0.02%
6,200
247
$112K 0.02%
3,100
+1,600
248
$108K 0.02%
3,392
249
$107K 0.02%
+1,600
250
$106K 0.02%
2,575
+300
8 9
10
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