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
$1.1B
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$7.81M
4
AEP icon
American Electric Power
AEP
+$7.49M
5
MO icon
Altria Group
MO
+$7.08M

Top Sells

1
+$36.3M
2
+$31.6M
3
+$16.3M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$12.9M
5
VPU icon
Vanguard Utilities ETF
VPU
+$11.8M

Sector Composition

1 Technology 18.97%
2 Healthcare 11.9%
3 Financials 10.17%
4 Utilities 8.31%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.02%
3,366
227
$244K 0.02%
5,770
228
$242K 0.02%
2,750
229
$239K 0.02%
3,918
-1,142
230
$236K 0.02%
660
231
$235K 0.02%
1,850
232
$232K 0.02%
2,299
233
$230K 0.02%
9,558
-1,082
234
$229K 0.02%
1,733
235
$229K 0.02%
4,600
236
$224K 0.02%
1,860
237
$223K 0.02%
2,296
238
$221K 0.02%
3,210
239
$221K 0.02%
+1,850
240
$220K 0.02%
4,445
241
$218K 0.02%
2,637
242
$216K 0.02%
+7,344
243
$214K 0.02%
3,505
244
$212K 0.02%
3,900
245
$211K 0.02%
1,366
-324
246
$211K 0.02%
+528
247
$205K 0.02%
2,620
248
$204K 0.02%
+3,376
249
$203K 0.02%
730
250
$203K 0.02%
+1,184
8 9
10
11 12