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
151
$351K 0.03%
2,311
152
$350K 0.03%
1,681
153
$348K 0.03%
1,362
-137
154
$344K 0.03%
1,730
155
$343K 0.03%
3,290
156
$343K 0.03%
4,010
157
$339K 0.03%
1,154
158
$337K 0.03%
1,540
159
$337K 0.03%
674
160
$337K 0.03%
3,447
-373
161
$335K 0.03%
920
162
$330K 0.03%
2,387
-703
163
$330K 0.03%
2,492
-708
164
$329K 0.03%
986
165
$329K 0.03%
587
166
$327K 0.03%
846
167
$326K 0.03%
1,595
168
$325K 0.03%
7,111
-1,639
169
$324K 0.03%
6,910
170
$322K 0.03%
1,530
171
$319K 0.03%
6,378
-2,556
172
$318K 0.03%
1,285
-445
173
$318K 0.03%
1,638
174
$318K 0.03%
5,817
175
$318K 0.03%
7,930
5 6
7
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