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
51
$906K 0.2%
29,680
+1,400
52
$884K 0.19%
8,900
+200
53
$780K 0.17%
5,500
+200
54
$773K 0.17%
18,900
55
$755K 0.16%
7,282
56
$722K 0.16%
53,400
-78,700
57
$722K 0.16%
22,320
+1,200
58
$707K 0.15%
7,700
-37,800
59
$682K 0.15%
11,100
+7,100
60
$669K 0.15%
11,200
-76,700
61
$646K 0.14%
6,300
+100
62
$634K 0.14%
8,449
+500
63
$617K 0.13%
4,425
+957
64
$615K 0.13%
4,100
+300
65
$569K 0.12%
2,570
+100
66
$568K 0.12%
4,763
-2,837
67
$566K 0.12%
4,500
+200
68
$541K 0.12%
4,200
+200
69
$538K 0.12%
12,880
-34,900
70
$504K 0.11%
22,080
+6,900
71
$499K 0.11%
4,668
72
$498K 0.11%
3,441
73
$484K 0.11%
9,460
74
$472K 0.1%
4,200
75
$459K 0.1%
3,300
1 2
3
4 5