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
151
$318K 0.04%
1,600
-400
152
$318K 0.04%
3,048
+748
153
$312K 0.04%
2,463
154
$311K 0.04%
1,600
155
$309K 0.04%
3,600
+1,000
156
$308K 0.03%
13,260
157
$307K 0.03%
1,000
158
$306K 0.03%
490
159
$305K 0.03%
5,800
160
$301K 0.03%
7,800
161
$299K 0.03%
1,900
162
$295K 0.03%
3,900
163
$294K 0.03%
1,680
164
$287K 0.03%
7,500
165
$287K 0.03%
2,260
-900
166
$285K 0.03%
+3,000
167
$281K 0.03%
2,900
168
$281K 0.03%
900
-100
169
$278K 0.03%
2,600
170
$277K 0.03%
4,500
171
$277K 0.03%
1,300
172
$270K 0.03%
5,400
173
$264K 0.03%
2,000
174
$262K 0.03%
2,300
175
$261K 0.03%
3,000
5 6
7
8 9