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
276
$66K 0.01%
1,954
277
$64K 0.01%
1,400
+400
278
$63K 0.01%
5,750
279
$58K 0.01%
2,160
280
$54K 0.01%
1,822
281
$50K 0.01%
3,000
+500
282
$47K 0.01%
900
283
$45K 0.01%
4,400
284
$43K 0.01%
4,100
+700
285
$42K 0.01%
1,460
286
$38K 0.01%
861
287
$35K 0.01%
700
+300
288
$31K 0.01%
3,038
289
$30K 0.01%
3,700
290
$28K 0.01%
2,500
291
$27K 0.01%
1,000
292
– –
-12,706
293
– –
-30,000
294
– –
-7,900
295
– –
-60,000
296
– –
-21,000
297
– –
-178,000
298
– –
-74,800
299
– –
-70,000
300
– –
-5,500
9 10 11
12
13