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
$1.06B
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.23M
3
+$7.39M
4
DIV icon
Global X SuperDividend US ETF
DIV
+$7.23M
5
PFE icon
Pfizer
PFE
+$2.64M

Top Sells

1
+$38.4M
2
+$32.1M
3
+$18.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.6M
5
KMB icon
Kimberly-Clark
KMB
+$5.38M

Sector Composition

1 Technology 23.66%
2 Healthcare 13.04%
3 Financials 10.79%
4 Utilities 8.81%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 6.67%
816,540
+250
2
$55.2M 5.2%
162,212
+407
3
$52.5M 4.94%
454,846
4
$35M 3.29%
580,502
-1,640
5
$33.6M 3.16%
452,636
+99,609
6
$33.1M 3.12%
245,615
-1,584
7
$31.9M 3.01%
107,028
+320
8
$31.9M 3%
616,466
+7,000
9
$29.4M 2.77%
340,000
10
$28.2M 2.66%
623,155
+8,063
11
$27.3M 2.57%
173,365
12
$25.7M 2.42%
454,979
+6,000
13
$23.6M 2.23%
898,000
14
$23.6M 2.22%
633,878
+10,000
15
$23.4M 2.2%
637,024
+72,000
16
$23.3M 2.19%
160,100
17
$21.8M 2.05%
242,639
-1,791
18
$21M 1.98%
243,000
19
$20.4M 1.92%
241,865
-904
20
$19.8M 1.87%
166,543
21
$19.4M 1.82%
148,597
+3,169
22
$17.8M 1.68%
99,076
-204
23
$17.8M 1.68%
919,000
24
$17.6M 1.65%
567,500
-567,500
25
$16.3M 1.54%
153,000
1
2 3 4 5