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
$545M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.6M
3
+$10.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10.1M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$9.42M

Top Sells

1
+$4.7M
2
+$4.55M
3
+$4.45M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.4M
5
KMI icon
Kinder Morgan
KMI
+$3.66M

Sector Composition

1 Consumer Staples 7.85%
2 Healthcare 6.64%
3 Communication Services 6.53%
4 Financials 5.99%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$175K 0.03%
4,000
227
$173K 0.03%
4,600
228
$172K 0.03%
2,150
229
$171K 0.03%
4,192
230
$171K 0.03%
3,700
231
$170K 0.03%
2,500
232
$169K 0.03%
1,900
233
$169K 0.03%
1,800
234
$168K 0.03%
3,100
235
$167K 0.03%
7,100
236
$164K 0.03%
5,038
237
$162K 0.03%
4,000
238
$158K 0.03%
1,800
239
$158K 0.03%
4,492
240
$158K 0.03%
2,450
241
$155K 0.03%
1,900
242
$155K 0.03%
4,375
+1,600
243
$155K 0.03%
2,600
244
$154K 0.03%
6,700
-38,500
245
$154K 0.03%
1,900
-200
246
$150K 0.03%
3,600
247
$149K 0.03%
700
248
$149K 0.03%
5,318
-600
249
$148K 0.03%
985
250
$146K 0.03%
4,100
8 9
10
11 12