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
51
$1.87M 0.17%
6,047
52
$1.84M 0.17%
5,060
53
$1.65M 0.15%
11,073
-986
54
$1.58M 0.14%
4,605
55
$1.33M 0.12%
7,320
56
$1.33M 0.12%
2,312
-56
57
$1.26M 0.11%
4,407
58
$1.23M 0.11%
2,479
-86
59
$1.21M 0.11%
42,410
-10,000
60
$1.13M 0.1%
5,066
-363
61
$1.13M 0.1%
11,296
+2,310
62
$1.09M 0.1%
2,817
-355
63
$1.06M 0.1%
5,282
64
$1.01M 0.09%
10,008
+1,517
65
$908K 0.08%
1,920
-800
66
$876K 0.08%
8,949
67
$870K 0.08%
328
68
$865K 0.08%
2,434
69
$820K 0.07%
16,677
-2,133
70
$798K 0.07%
6,510
71
$792K 0.07%
4,758
-582
72
$784K 0.07%
8,000
73
$753K 0.07%
5,197
74
$728K 0.07%
2,106
-139
75
$713K 0.06%
8,849
+1,790
1 2
3
4 5