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
101
$548K 0.05%
4,460
-4,000
102
$535K 0.05%
16,366
103
$533K 0.05%
6,985
-1,963
104
$527K 0.05%
2,062
105
$524K 0.05%
1,837
106
$520K 0.05%
1,590
107
$517K 0.05%
2,320
108
$515K 0.05%
3,930
109
$510K 0.05%
3,887
-263
110
$503K 0.05%
5,310
111
$490K 0.04%
2,027
112
$489K 0.04%
2,139
-1,131
113
$489K 0.04%
1,063
114
$484K 0.04%
367
115
$479K 0.04%
2,879
-440
116
$474K 0.04%
2,100
117
$474K 0.04%
4,100
118
$465K 0.04%
7,440
119
$443K 0.04%
5,960
-649
120
$440K 0.04%
536
121
$439K 0.04%
5,787
-873
122
$427K 0.04%
3,029
123
$426K 0.04%
1,197
-188
124
$421K 0.04%
2,540
125
$418K 0.04%
3,650
3 4
5
6 7