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
76
$1.16M 0.13%
48,700
-4,200
77
$1.04M 0.12%
5,200
+3,300
78
$1.04M 0.12%
26,660
79
$1.04M 0.12%
9,306
80
$1.03M 0.12%
11,267
81
$978K 0.11%
5,480
-300
82
$949K 0.11%
18,100
+11,700
83
$878K 0.1%
+5,100
84
$864K 0.1%
12,000
+1,500
85
$849K 0.1%
5,700
+3,000
86
$826K 0.09%
3,500
87
$766K 0.09%
17,126
+300
88
$745K 0.08%
4,540
89
$725K 0.08%
2,000
90
$721K 0.08%
4,602
+767
91
$657K 0.07%
2,500
+1,000
92
$648K 0.07%
7,069
-1,260
93
$619K 0.07%
11,200
94
$614K 0.07%
7,000
-1,900
95
$606K 0.07%
2,000
-200
96
$595K 0.07%
4,960
-600
97
$594K 0.07%
14,880
-1,800
98
$593K 0.07%
+22,000
99
$588K 0.07%
6,000
-500
100
$567K 0.06%
+1,700
2 3
4
5 6