FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.62B
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.6%
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 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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$0 ﹤0.01%
+41
321
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322
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-3,100
323
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-300
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