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
$459M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.46M
3
+$4.63M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.49M
5
BA icon
Boeing
BA
+$4.48M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$7.87M
4
MSFT icon
Microsoft
MSFT
+$7.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.51M

Sector Composition

1 Consumer Staples 12.66%
2 Healthcare 7.34%
3 Utilities 6.18%
4 Financials 5.84%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.07%
8,381
102
$336K 0.07%
1,700
103
$334K 0.07%
9,070
+700
104
$329K 0.07%
5,200
105
$326K 0.07%
2,300
106
$321K 0.07%
8,200
+400
107
$320K 0.07%
10,800
108
$320K 0.07%
3,800
109
$316K 0.07%
245
+20
110
$312K 0.07%
3,250
+400
111
$307K 0.07%
2,500
112
$304K 0.07%
3,240
+300
113
$302K 0.07%
2,300
114
$301K 0.07%
4,900
+1,500
115
$301K 0.07%
4,400
-7
116
$299K 0.07%
2,019
117
$298K 0.06%
1,900
118
$291K 0.06%
2,700
+200
119
$290K 0.06%
18,750
+3,750
120
$288K 0.06%
3,900
-11,300
121
$285K 0.06%
3,192
122
$285K 0.06%
8,100
+500
123
$285K 0.06%
4,500
+300
124
$282K 0.06%
4,640
125
$280K 0.06%
1,200
3 4
5
6 7