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
51
$5.8M 0.66%
81,820
+48,000
52
$5.49M 0.62%
145,000
53
$5.41M 0.61%
30,000
54
$4.95M 0.56%
9,100
55
$4.29M 0.49%
43,742
+37,342
56
$3.27M 0.37%
14,380
+2,800
57
$2.69M 0.3%
+28,000
58
$2.59M 0.29%
13,830
+7,550
59
$2.52M 0.29%
11,700
60
$2.51M 0.28%
264,400
+152,400
61
$2.5M 0.28%
17,740
+5,000
62
$2.42M 0.27%
20,208
+7,500
63
$2.4M 0.27%
8,120
+1,900
64
$2.14M 0.24%
12,260
+5,000
65
$2.13M 0.24%
4,680
+2,400
66
$2.06M 0.23%
+8,000
67
$2.01M 0.23%
4,620
+1,300
68
$1.82M 0.21%
6,180
+1,300
69
$1.79M 0.2%
25,320
-2,000
70
$1.35M 0.15%
4,100
+2,400
71
$1.35M 0.15%
10,070
+4,000
72
$1.35M 0.15%
21,800
+17,000
73
$1.32M 0.15%
9,980
+3,400
74
$1.27M 0.14%
3,480
+1,200
75
$1.2M 0.14%
5,600
+2,600
1 2
3
4 5