FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.52B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
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
+$6.43M
2
+$5.1M
3
+$4.39M
4
BA icon
Boeing
BA
+$4.38M
5
HDV
iShares Core High Dividend ETF
HDV
+$4.27M

Top Sells

1
+$10.8M
2
+$9.79M
3
+$7.87M
4
MSFT icon
Microsoft
MSFT
+$7.45M
5
VFH icon
Vanguard Financials ETF
VFH
+$7.34M

Sector Composition

1 Consumer Staples 12.66%
2 Healthcare 7.34%
3 Utilities 6.18%
4 Financials 5.84%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$172K 0.04%
2,600
202
$172K 0.04%
2,900
203
$171K 0.04%
2,400
+300
204
$170K 0.04%
7,200
205
$169K 0.04%
8,000
206
$169K 0.04%
4,600
207
$168K 0.04%
3,300
208
$168K 0.04%
3,800
209
$167K 0.04%
3,000
210
$167K 0.04%
2,300
211
$165K 0.04%
6,600
212
$162K 0.04%
900
213
$161K 0.04%
3,300
214
$161K 0.04%
6,309
215
$161K 0.04%
10,500
216
$160K 0.03%
3,400
+1,700
217
$159K 0.03%
4,000
218
$158K 0.03%
1,900
219
$158K 0.03%
2,700
220
$155K 0.03%
3,362
-2,311
221
$154K 0.03%
1,640
222
$154K 0.03%
3,000
223
$154K 0.03%
8,600
+800
224
$150K 0.03%
168,000
+24,000
225
$148K 0.03%
4,066
7 8
9
10 11