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
$459M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.46M
3
+$4.63M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$4.49M
5
BA icon
Boeing
BA
+$4.48M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$7.87M
4
MSFT icon
Microsoft
MSFT
+$7.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.51M

Sector Composition

1 Consumer Staples 12.66%
2 Healthcare 7.34%
3 Utilities 6.18%
4 Financials 5.84%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 9.65%
1,135,000
2
$26.8M 5.83%
328,000
3
$21.3M 4.63%
734,000
4
$19.7M 4.29%
667,000
5
$18.9M 4.12%
243,000
-68,000
6
$18.3M 3.98%
218,000
-62,000
7
$14M 3.04%
277,400
-98,600
8
$13.2M 2.89%
267,000
-133,000
9
$13.1M 2.85%
441,922
+530
10
$12.9M 2.81%
206,200
11
$12.6M 2.74%
160,093
12
$10.7M 2.34%
435,000
-60,000
13
$10.5M 2.3%
158,800
14
$9.25M 2.01%
45,000
+22,500
15
$8.97M 1.95%
174,000
+105,800
16
$8.97M 1.95%
115,000
+57,500
17
$8.53M 1.86%
224,000
18
$8.51M 1.85%
86,700
+400
19
$8.25M 1.8%
293,280
+843
20
$7.48M 1.63%
262,840
21
$7.16M 1.56%
304,000
+144,000
22
$7.08M 1.54%
136,900
+132,000
23
$6.9M 1.5%
136,704
+419
24
$6.76M 1.47%
166,500
+900
25
$6.74M 1.47%
91,800
1
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