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
201
$281K 0.03%
4,965
-1,560
202
$278K 0.03%
3,600
203
$275K 0.02%
4,410
-1,146
204
$274K 0.02%
4,540
205
$274K 0.02%
18,121
206
$273K 0.02%
2,685
-1,003
207
$272K 0.02%
3,126
208
$272K 0.02%
7,248
-2,022
209
$272K 0.02%
3,715
-3,001
210
$272K 0.02%
560
211
$271K 0.02%
3,086
212
$270K 0.02%
4,992
213
$269K 0.02%
1,177
214
$267K 0.02%
7,580
215
$267K 0.02%
1,999
216
$265K 0.02%
3,529
-651
217
$263K 0.02%
3,860
218
$259K 0.02%
9,720
219
$257K 0.02%
2,247
220
$257K 0.02%
765
221
$256K 0.02%
4,650
222
$253K 0.02%
1,920
223
$252K 0.02%
7,950
224
$250K 0.02%
4,360
225
$246K 0.02%
100
7 8
9
10 11