FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.52B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
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
+$6.43M
2
+$5.1M
3
+$4.39M
4
BA icon
Boeing
BA
+$4.38M
5
HDV
iShares Core High Dividend ETF
HDV
+$4.27M

Top Sells

1
+$10.8M
2
+$9.79M
3
+$7.87M
4
MSFT icon
Microsoft
MSFT
+$7.45M
5
VFH icon
Vanguard Financials ETF
VFH
+$7.34M

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
– –
-5,500
302
– –
-3,900
303
– –
-60,000
304
– –
-61,300
305
– –
-28,700
306
– –
-21,100
307
– –
-151,500
308
– –
-45,000
309
– –
-5,000
310
– –
-106,900
311
– –
-75,000
312
– –
-2,100
313
– –
-3,100
314
– –
-11,600
315
– –
-31,900
316
– –
-33
317
– –
-46,000
318
– –
-300
319
– –
-3,100
320
– –
-300
321
– –
-1,600
322
– –
-4,800
323
– –
-44,889
9 10 11 12
13