FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.52B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
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
+$6.43M
2
+$5.1M
3
+$4.39M
4
BA icon
Boeing
BA
+$4.38M
5
HDV
iShares Core High Dividend ETF
HDV
+$4.27M

Top Sells

1
+$10.8M
2
+$9.79M
3
+$7.87M
4
MSFT icon
Microsoft
MSFT
+$7.45M
5
VFH icon
Vanguard Financials ETF
VFH
+$7.34M

Sector Composition

1 Consumer Staples 12.66%
2 Healthcare 7.34%
3 Utilities 6.18%
4 Financials 5.84%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.1%
10,900
77
$456K 0.1%
1,700
78
$444K 0.1%
4,700
-3,700
79
$439K 0.1%
2,700
-5,100
80
$432K 0.09%
5,350
-16,900
81
$430K 0.09%
6,833
82
$417K 0.09%
7,300
83
$412K 0.09%
7,800
84
$405K 0.09%
6,400
85
$401K 0.09%
5,300
+300
86
$392K 0.09%
3,400
+300
87
$378K 0.08%
5,122
-1,200
88
$368K 0.08%
4,100
89
$367K 0.08%
5,200
+200
90
$362K 0.08%
6,700
91
$360K 0.08%
5,654
+447
92
$356K 0.08%
4,940
+600
93
$355K 0.08%
3,100
94
$350K 0.08%
3,500
+200
95
$347K 0.08%
2,200
-10,000
96
$347K 0.08%
8,079
-166,798
97
$339K 0.07%
41,000
98
$338K 0.07%
3,200
-8,200
99
$338K 0.07%
1,652
100
$337K 0.07%
18,450
-295,650
2 3
4
5 6