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
1
$39.3M 4.45%
1,135,000
2
$30.1M 3.4%
383,000
3
$28.5M 3.22%
611,120
-1,700
4
$26.5M 2.99%
328,000
5
$26.4M 2.99%
335,000
+110,000
6
$25.9M 2.93%
580,500
+134,000
7
$25.9M 2.93%
351,209
+9,746
8
$25.6M 2.9%
316,000
+94,000
9
$22.6M 2.55%
715,250
+13,000
10
$22.6M 2.55%
898,000
11
$22.2M 2.51%
109,160
+70,900
12
$19.2M 2.17%
243,000
13
$18.6M 2.1%
309,320
+9,200
14
$18.6M 2.1%
170,000
15
$17.9M 2.03%
130,100
+26,000
16
$16.9M 1.91%
119,500
+37,000
17
$16.5M 1.87%
458,000
18
$16.2M 1.83%
270,270
-4,450
19
$15.9M 1.8%
287,890
+6,200
20
$15.8M 1.79%
509,487
21
$15.7M 1.78%
176,056
22
$15.1M 1.7%
267,000
23
$14.6M 1.65%
638,532
24
$13.5M 1.53%
148,220
+141,000
25
$13.1M 1.48%
138,901
+54,500
1
2 3 4 5