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
$1.06B
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.23M
3
+$7.39M
4
DIV icon
Global X SuperDividend US ETF
DIV
+$7.23M
5
PFE icon
Pfizer
PFE
+$2.64M

Top Sells

1
+$38.4M
2
+$32.1M
3
+$18.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.6M
5
KMB icon
Kimberly-Clark
KMB
+$5.38M

Sector Composition

1 Technology 23.66%
2 Healthcare 13.04%
3 Financials 10.79%
4 Utilities 8.81%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$227K 0.02%
18,121
252
$226K 0.02%
2,799
-567
253
$226K 0.02%
1,150
254
$226K 0.02%
2,296
255
$224K 0.02%
1,366
256
$223K 0.02%
6,376
-1,204
257
$213K 0.02%
3,900
258
$213K 0.02%
4,650
259
$211K 0.02%
+4,640
260
$209K 0.02%
3,735
-710
261
$209K 0.02%
+2,370
262
$208K 0.02%
+1,398
263
$208K 0.02%
730
264
$207K 0.02%
+2,710
265
$204K 0.02%
4,570
266
$204K 0.02%
2,750
267
$203K 0.02%
+1,820
268
$202K 0.02%
+3,730
269
$172K 0.02%
10,210
270
– –
-9,558
271
– –
-2,620
272
– –
-3,376
273
– –
-328,000
274
– –
-316,000
275
– –
-7,344
8 9 10
11
12