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
176
$259K 0.03%
8,000
177
$252K 0.03%
+1,400
178
$247K 0.03%
7,263
179
$247K 0.03%
900
180
$246K 0.03%
4,132
181
$244K 0.03%
6,300
182
$244K 0.03%
6,120
183
$244K 0.03%
6,500
184
$238K 0.03%
4,300
185
$236K 0.03%
3,800
186
$236K 0.03%
2,270
187
$234K 0.03%
6,950
188
$233K 0.03%
1,900
189
$232K 0.03%
2,850
190
$230K 0.03%
4,200
191
$227K 0.03%
1,300
-300
192
$226K 0.03%
4,600
193
$224K 0.03%
4,290
+700
194
$224K 0.03%
1,500
195
$224K 0.03%
6,400
196
$223K 0.03%
7,950
197
$223K 0.03%
1,600
198
$223K 0.03%
7,500
199
$222K 0.03%
3,900
200
$219K 0.02%
+1,150
6 7
8
9 10