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
251
$203K 0.02%
+4,570
252
$201K 0.02%
2,566
253
$201K 0.02%
2,570
254
$181K 0.02%
21,379
255
$163K 0.01%
10,210
256
– –
-1,640
257
– –
-1,430
258
– –
-249,000
259
– –
-4,640
260
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-458,000
261
– –
-3,070
262
– –
-150,000
263
– –
-4,128
264
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-15,000
265
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-832
266
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-148,000
267
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-1,500
268
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-150,000
269
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-10,000
270
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-2,990
271
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-13,000
272
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-2,370
273
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-500
274
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-18,500
275
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-128,000
8 9 10
11
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