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
126
$412K 0.04%
2,880
-426
127
$410K 0.04%
2,142
128
$402K 0.04%
2,985
-2,245
129
$402K 0.04%
2,100
130
$400K 0.04%
4,820
131
$397K 0.04%
860
132
$395K 0.04%
11,550
133
$386K 0.04%
9,452
-1,016
134
$386K 0.03%
5,622
135
$385K 0.03%
7,345
-455
136
$384K 0.03%
6,860
137
$371K 0.03%
2,661
138
$371K 0.03%
7,564
139
$368K 0.03%
6,950
140
$367K 0.03%
4,180
141
$366K 0.03%
818
142
$365K 0.03%
2,190
143
$365K 0.03%
8,029
144
$361K 0.03%
3,200
145
$360K 0.03%
1,480
146
$359K 0.03%
2,163
147
$356K 0.03%
3,600
148
$353K 0.03%
4,269
149
$352K 0.03%
7,180
150
$352K 0.03%
11,750
4 5
6
7 8