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
251
$141K 0.02%
7,100
+2,000
252
$139K 0.02%
2,320
253
$131K 0.01%
1,360
254
$130K 0.01%
2,500
255
$128K 0.01%
3,149
256
$124K 0.01%
2,500
257
$122K 0.01%
20,100
258
$122K 0.01%
4,550
259
$122K 0.01%
1,100
260
$117K 0.01%
1,800
+600
261
$116K 0.01%
1,500
262
$116K 0.01%
1,900
263
$115K 0.01%
2,100
264
$112K 0.01%
2,116
265
$111K 0.01%
+400
266
$109K 0.01%
4,693
267
$105K 0.01%
3,916
268
$104K 0.01%
800
269
$103K 0.01%
1,000
-300
270
$102K 0.01%
+1,800
271
$99K 0.01%
5,386
272
$98K 0.01%
2,200
273
$97K 0.01%
2,300
-1,600
274
$95K 0.01%
2,993
275
$93K 0.01%
9,600
9 10
11
12 13