FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.53B
1-Year Est. Return 29.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.94%
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
+$14.4M
2
+$14.2M
3
+$8M
4
AEP icon
American Electric Power
AEP
+$7.53M
5
HD icon
Home Depot
HD
+$7.29M

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
– –
-4,000
257
– –
-2,370
258
– –
-500
259
– –
-18,500
260
– –
-128,000
261
– –
-1,580
262
– –
-383,000
263
– –
-77,000
264
– –
-335,000
265
– –
-4,640
266
– –
-458,000
267
– –
-3,070
268
– –
-150,000
269
– –
-4,128
270
– –
-15,000
271
– –
-832
272
– –
-148,000
273
– –
-1,500
274
– –
-150,000
275
– –
-10,000
8 9 10
11
12