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
76
$708K 0.06%
3,517
+180
77
$694K 0.06%
16,969
78
$692K 0.06%
6,924
79
$680K 0.06%
8,680
-440
80
$675K 0.06%
7,269
81
$674K 0.06%
2,140
-1,000
82
$673K 0.06%
17,746
-2,894
83
$671K 0.06%
3,159
-244
84
$658K 0.06%
9,488
85
$655K 0.06%
4,015
86
$655K 0.06%
9,391
87
$654K 0.06%
3,420
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88
$633K 0.06%
6,510
89
$626K 0.06%
6,310
90
$621K 0.06%
3,767
91
$617K 0.06%
1,790
92
$613K 0.06%
3,160
93
$599K 0.05%
3,711
94
$592K 0.05%
15,848
95
$574K 0.05%
1,235
96
$566K 0.05%
5,440
-1,040
97
$563K 0.05%
2,815
-324
98
$562K 0.05%
1,360
99
$554K 0.05%
2,636
100
$548K 0.05%
2,779
2 3
4
5 6