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
26
$6.72M 1.46%
297,000
27
$6.67M 1.45%
104,390
+2,000
28
$6.33M 1.38%
94,000
+44,000
29
$6.25M 1.36%
81,200
30
$6.14M 1.34%
221,500
+103,500
31
$4.82M 1.05%
38,000
+35,300
32
$4.81M 1.05%
119,400
33
$3.89M 0.85%
28,900
-26,000
34
$2.93M 0.64%
107,520
+1,200
35
$2M 0.44%
36,270
-142,100
36
$1.77M 0.38%
21,126
-39,400
37
$1.51M 0.33%
39,520
-126,000
38
$1.47M 0.32%
13,550
-69,400
39
$1.29M 0.28%
8,493
-69,359
40
$1.28M 0.28%
26,400
+800
41
$1.27M 0.28%
11,150
-7,000
42
$1.16M 0.25%
38,900
+1,000
43
$1.08M 0.24%
20,030
-51,550
44
$1.07M 0.23%
8,000
-43,100
45
$1.06M 0.23%
17,871
-31,500
46
$1.06M 0.23%
12,848
-35,000
47
$980K 0.21%
12,820
-40,000
48
$970K 0.21%
20,900
+700
49
$939K 0.2%
25,220
+1,360
50
$929K 0.2%
9,736
+2,000
1
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