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
201
$218K 0.02%
700
+300
202
$217K 0.02%
1,900
203
$216K 0.02%
6,000
204
$216K 0.02%
4,300
205
$214K 0.02%
5,100
206
$214K 0.02%
8,272
207
$214K 0.02%
1,528
208
$212K 0.02%
2,200
209
$210K 0.02%
4,200
210
$209K 0.02%
1,500
211
$208K 0.02%
4,600
-2,900
212
$203K 0.02%
5,932
213
$201K 0.02%
1,340
214
$201K 0.02%
750
-450
215
$198K 0.02%
1,000
216
$198K 0.02%
2,500
217
$196K 0.02%
3,466
218
$193K 0.02%
1,260
219
$191K 0.02%
2,650
220
$190K 0.02%
12,500
221
$188K 0.02%
2,150
222
$187K 0.02%
1,900
223
$184K 0.02%
1,900
224
$182K 0.02%
3,600
225
$182K 0.02%
1,300
7 8
9
10 11