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
126
$404K 0.05%
6,222
127
$393K 0.04%
2,067
128
$388K 0.04%
5,300
129
$386K 0.04%
1,600
-300
130
$381K 0.04%
4,000
131
$376K 0.04%
1,609
+102
132
$374K 0.04%
7,400
133
$366K 0.04%
1,900
-300
134
$362K 0.04%
4,200
135
$357K 0.04%
6,981
-800
136
$357K 0.04%
3,400
137
$356K 0.04%
6,155
-559
138
$356K 0.04%
3,200
139
$353K 0.04%
10,044
140
$349K 0.04%
2,150
141
$343K 0.04%
13,400
-1,500
142
$342K 0.04%
4,500
143
$339K 0.04%
2,680
+100
144
$339K 0.04%
4,170
145
$339K 0.04%
3,700
146
$339K 0.04%
1,600
147
$334K 0.04%
1,900
148
$333K 0.04%
925
149
$326K 0.04%
205
150
$320K 0.04%
3,180
4 5
6
7 8