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
$1.06B
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.23M
3
+$7.39M
4
DIV icon
Global X SuperDividend US ETF
DIV
+$7.23M
5
PFE icon
Pfizer
PFE
+$2.64M

Top Sells

1
+$38.4M
2
+$32.1M
3
+$18.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.6M
5
KMB icon
Kimberly-Clark
KMB
+$5.38M

Sector Composition

1 Technology 23.66%
2 Healthcare 13.04%
3 Financials 10.79%
4 Utilities 8.81%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.53%
151,654
27
$16.1M 1.52%
229,348
-3,550
28
$15.3M 1.44%
64,480
-152
29
$15.1M 1.42%
48,558
30
$15M 1.41%
77,098
-1,225
31
$13.8M 1.3%
46,073
32
$13.6M 1.28%
632,000
33
$13.5M 1.27%
19,478
34
$12.7M 1.19%
793,115
35
$11.5M 1.09%
134,951
36
$11.1M 1.05%
80,650
-39,000
37
$10.7M 1.01%
201,179
38
$10.4M 0.98%
63,023
+49,743
39
$10.3M 0.97%
310,623
40
$10.2M 0.96%
76,487
+72,600
41
$9.67M 0.91%
174,000
42
$7.23M 0.68%
+433,000
43
$6.43M 0.61%
152,080
+20,930
44
$6.33M 0.6%
13,818
45
$3.9M 0.37%
32,543
46
$3.83M 0.36%
14,637
+1,000
47
$3.08M 0.29%
10,732
+642
48
$2.62M 0.25%
21,676
-541
49
$2.51M 0.24%
5,214
-165
50
$2.11M 0.2%
4,500
-105
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