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
251
$105K 0.02%
4,800
252
$103K 0.02%
1,300
+200
253
$100K 0.02%
8,500
254
$100K 0.02%
2,500
+600
255
$96K 0.02%
8,000
256
$93K 0.02%
2,500
257
$92K 0.02%
1,980
258
$89K 0.02%
1,800
259
$88K 0.02%
1,880
260
$87K 0.02%
760
+200
261
$86K 0.02%
4,700
262
$86K 0.02%
1,024
263
$80K 0.02%
6,500
264
$80K 0.02%
1,100
265
$79K 0.02%
1,902
266
$76K 0.02%
2,350
267
$76K 0.02%
8,360
268
$76K 0.02%
2,800
269
$76K 0.02%
1,600
+700
270
$74K 0.02%
2,800
271
$74K 0.02%
7,700
272
$74K 0.02%
2,500
273
$73K 0.02%
2,700
-13,200
274
$68K 0.01%
600
275
$67K 0.01%
2,905
9 10
11
12 13