FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.52B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
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
+$6.43M
2
+$5.1M
3
+$4.39M
4
BA icon
Boeing
BA
+$4.38M
5
HDV
iShares Core High Dividend ETF
HDV
+$4.27M

Top Sells

1
+$10.8M
2
+$9.79M
3
+$7.87M
4
MSFT icon
Microsoft
MSFT
+$7.45M
5
VFH icon
Vanguard Financials ETF
VFH
+$7.34M

Sector Composition

1 Consumer Staples 12.66%
2 Healthcare 7.34%
3 Utilities 6.18%
4 Financials 5.84%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.06%
3,390
127
$277K 0.06%
2,700
128
$277K 0.06%
4,700
129
$276K 0.06%
3,670
130
$275K 0.06%
20,400
+2,500
131
$274K 0.06%
2,054
132
$273K 0.06%
3,150
+600
133
$273K 0.06%
3,760
+300
134
$272K 0.06%
8,600
135
$270K 0.06%
4,300
136
$270K 0.06%
3,190
137
$270K 0.06%
3,400
138
$270K 0.06%
4,500
139
$268K 0.06%
2,300
+500
140
$267K 0.06%
2,700
+200
141
$265K 0.06%
4,900
142
$263K 0.06%
2,500
+300
143
$263K 0.06%
3,000
144
$260K 0.06%
1,000
+100
145
$255K 0.06%
4,000
146
$255K 0.06%
3,100
147
$254K 0.06%
8,800
148
$254K 0.06%
7,100
149
$249K 0.05%
3,631
150
$248K 0.05%
7,900
4 5
6
7 8