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
276
$93K 0.01%
1,685
277
$92K 0.01%
4,400
278
$90K 0.01%
1,569
279
$88K 0.01%
+400
280
$86K 0.01%
+300
281
$85K 0.01%
1,000
282
$80K 0.01%
+3,600
283
$79K 0.01%
3,760
+1,500
284
$77K 0.01%
+770
285
$76K 0.01%
7,592
286
$75K 0.01%
3,300
287
$73K 0.01%
6,800
288
$72K 0.01%
4,560
-1,386
289
$70K 0.01%
6,038
290
$70K 0.01%
1,100
291
$64K 0.01%
4,900
292
$59K 0.01%
2,705
293
$59K 0.01%
3,700
294
$59K 0.01%
+300
295
$55K 0.01%
1,600
296
$55K 0.01%
4,500
297
$49K 0.01%
3,000
298
$46K 0.01%
3,700
299
$46K 0.01%
1,100
300
$43K ﹤0.01%
2,015
9 10 11
12
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