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
$1.1B
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$7.81M
4
AEP icon
American Electric Power
AEP
+$7.49M
5
MO icon
Altria Group
MO
+$7.08M

Top Sells

1
+$36.3M
2
+$31.6M
3
+$16.3M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$12.9M
5
VPU icon
Vanguard Utilities ETF
VPU
+$11.8M

Sector Composition

1 Technology 18.97%
2 Healthcare 11.9%
3 Financials 10.17%
4 Utilities 8.31%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.64%
267,000
-13,000
27
$16.6M 1.51%
151,654
+128,260
28
$16.5M 1.49%
153,000
29
$16.2M 1.47%
232,898
-1,294
30
$16.1M 1.45%
119,650
31
$15.3M 1.38%
793,115
32
$15M 1.36%
145,428
-1,782
33
$14.6M 1.32%
64,632
34
$14.3M 1.3%
48,558
+23,780
35
$14M 1.27%
+632,000
36
$13.2M 1.2%
46,073
-105
37
$13M 1.18%
19,478
+10,300
38
$12.9M 1.17%
78,323
-2,892
39
$11.8M 1.07%
134,951
-1,159
40
$11.2M 1.01%
310,623
41
$11M 1%
201,179
-7,000
42
$9.66M 0.88%
174,000
43
$6.16M 0.56%
13,818
-84
44
$3.64M 0.33%
131,150
-7,640
45
$3.38M 0.31%
32,543
-3,357
46
$2.83M 0.26%
13,637
-439
47
$2.54M 0.23%
5,379
-574
48
$2.31M 0.21%
22,217
-1,143
49
$2.14M 0.19%
10,090
-1,606
50
$2.06M 0.19%
13,280
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