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
176
$317K 0.03%
2,178
177
$311K 0.03%
24,720
178
$309K 0.03%
1,079
179
$307K 0.03%
974
-296
180
$306K 0.03%
1,161
-309
181
$303K 0.03%
17,290
+2,200
182
$302K 0.03%
3,138
183
$301K 0.03%
3,564
-426
184
$300K 0.03%
3,769
-2,760
185
$298K 0.03%
7,110
186
$298K 0.03%
2,562
187
$297K 0.03%
969
188
$297K 0.03%
1,933
189
$296K 0.03%
8,675
-886
190
$296K 0.03%
1,338
191
$295K 0.03%
1,390
192
$294K 0.03%
5,454
-746
193
$292K 0.03%
2,880
194
$292K 0.03%
7,950
195
$291K 0.03%
6,730
196
$288K 0.03%
3,369
197
$288K 0.03%
1,260
198
$283K 0.03%
+1,150
199
$282K 0.03%
4,675
-501
200
$281K 0.03%
5,090
6 7
8
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