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
101
$563K 0.06%
1,900
102
$562K 0.06%
+800
103
$561K 0.06%
5,300
104
$560K 0.06%
+5,000
105
$550K 0.06%
6,870
106
$540K 0.06%
4,000
107
$529K 0.06%
+7,000
108
$510K 0.06%
8,269
+2,549
109
$495K 0.06%
2,700
-400
110
$493K 0.06%
6,700
111
$488K 0.06%
957
112
$481K 0.05%
2,564
+500
113
$474K 0.05%
+14,000
114
$469K 0.05%
6,700
115
$460K 0.05%
9,800
116
$450K 0.05%
7,440
117
$449K 0.05%
8,720
-1,250
118
$435K 0.05%
1,500
119
$427K 0.05%
2,950
-500
120
$423K 0.05%
3,940
121
$418K 0.05%
8,180
-1,500
122
$409K 0.05%
3,546
123
$406K 0.05%
3,110
124
$406K 0.05%
2,400
-400
125
$406K 0.05%
+1,600
3 4
5
6 7