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
26
$12.6M 1.43%
158,800
27
$12.5M 1.41%
220,000
28
$12M 1.36%
232,000
29
$11.6M 1.32%
60,220
+18,700
30
$11.5M 1.3%
45,950
+1,950
31
$11.1M 1.26%
374,000
32
$10.8M 1.23%
296,750
33
$10.3M 1.16%
112,760
+25,840
34
$9.79M 1.11%
122,550
35
$9.52M 1.08%
77,000
36
$9.38M 1.06%
363,000
37
$9.34M 1.06%
150,000
38
$8.91M 1.01%
221,500
39
$8.9M 1.01%
48,250
+500
40
$8.78M 0.99%
174,000
41
$8.68M 0.98%
444,000
42
$8.07M 0.91%
205,700
43
$7.56M 0.85%
61,200
44
$7.06M 0.8%
280,000
45
$6.92M 0.78%
+128,000
46
$6.64M 0.75%
94,000
47
$6.35M 0.72%
300,000
48
$6.34M 0.72%
82,350
+10,000
49
$6.29M 0.71%
106,890
50
$5.92M 0.67%
160,900
-4,760
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