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
$884M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.9M
3
+$8.67M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$7.63M
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$6.92M

Top Sells

1
+$275K
2
+$266K
3
+$210K
4
USB icon
US Bancorp
USB
+$175K
5
WEC icon
WEC Energy
WEC
+$167K

Sector Composition

1 Technology 15.3%
2 Healthcare 8.99%
3 Financials 7.96%
4 Utilities 7.33%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$179K 0.02%
9,300
227
$179K 0.02%
1,545
228
$174K 0.02%
6,700
229
$172K 0.02%
4,531
-1,000
230
$171K 0.02%
2,900
231
$168K 0.02%
4,200
232
$166K 0.02%
13,600
233
$166K 0.02%
7,667
234
$164K 0.02%
3,400
235
$163K 0.02%
1,100
236
$163K 0.02%
2,600
237
$160K 0.02%
9,200
238
$159K 0.02%
11,000
239
$157K 0.02%
1,490
-400
240
$155K 0.02%
4,300
241
$155K 0.02%
2,600
242
$155K 0.02%
1,130
243
$154K 0.02%
6,100
244
$151K 0.02%
8,222
245
$150K 0.02%
4,800
246
$150K 0.02%
4,260
247
$148K 0.02%
1,800
248
$146K 0.02%
1,300
249
$144K 0.02%
4,330
250
$142K 0.02%
3,800
8 9
10
11 12