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
$497M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.86M
3
+$3.66M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.57M
5
PEP icon
PepsiCo
PEP
+$3.5M

Top Sells

1
+$15.3M
2
+$4.68M
3
+$3.66M
4
ORCL icon
Oracle
ORCL
+$3.47M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.26M

Sector Composition

1 Consumer Staples 10.12%
2 Healthcare 9.17%
3 Technology 7.79%
4 Financials 7.5%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$181K 0.04%
11,700
227
$180K 0.04%
12,400
-4,900
228
$180K 0.04%
2,800
229
$178K 0.04%
2,235
230
$174K 0.04%
4,700
231
$173K 0.03%
18,060
232
$173K 0.03%
5,068
-1,483
233
$173K 0.03%
4,800
234
$170K 0.03%
1,252
-400
235
$169K 0.03%
2,150
236
$167K 0.03%
19,500
-1,500
237
$165K 0.03%
600
238
$164K 0.03%
4,000
239
$163K 0.03%
1,800
-500
240
$162K 0.03%
2,090
-200
241
$160K 0.03%
2,100
-600
242
$159K 0.03%
2,800
243
$157K 0.03%
1,000
244
$156K 0.03%
3,400
245
$155K 0.03%
1,700
-400
246
$155K 0.03%
2,500
-700
247
$154K 0.03%
3,600
-900
248
$154K 0.03%
1,300
249
$153K 0.03%
4,792
250
$153K 0.03%
1,900
-800
8 9
10
11 12