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
$459M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.46M
3
+$4.63M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.49M
5
BA icon
Boeing
BA
+$4.48M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$7.87M
4
MSFT icon
Microsoft
MSFT
+$7.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.51M

Sector Composition

1 Consumer Staples 12.66%
2 Healthcare 7.34%
3 Utilities 6.18%
4 Financials 5.84%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.05%
5,500
152
$244K 0.05%
8,650
153
$235K 0.05%
2,000
154
$233K 0.05%
1,700
155
$226K 0.05%
5,500
156
$224K 0.05%
5,800
+700
157
$221K 0.05%
6,374
158
$216K 0.05%
2,600
159
$216K 0.05%
8,100
160
$215K 0.05%
4,800
-18,500
161
$215K 0.05%
3,600
+400
162
$215K 0.05%
4,600
+500
163
$214K 0.05%
1,360
164
$213K 0.05%
3,617
165
$210K 0.05%
6,300
+700
166
$210K 0.05%
3,660
167
$209K 0.05%
3,100
+200
168
$208K 0.05%
3,000
+200
169
$205K 0.04%
8,600
170
$203K 0.04%
1,957
-30,900
171
$201K 0.04%
3,250
172
$199K 0.04%
2,600
173
$199K 0.04%
1,950
174
$198K 0.04%
7,050
175
$196K 0.04%
10,444
5 6
7
8 9