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
$567M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.3M
3
+$8.43M
4
IXC icon
iShares Global Energy ETF
IXC
+$8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.87M

Top Sells

1
+$9.42M
2
+$9.08M
3
+$4.72M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.14M
5
VMW
VMware, Inc
VMW
+$3.99M

Sector Composition

1 Consumer Staples 7.56%
2 Healthcare 7.11%
3 Utilities 5.12%
4 Technology 4.99%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.03%
4,320
-2,580
227
$163K 0.03%
3,600
228
$162K 0.03%
716
+16
229
$159K 0.03%
+20,000
230
$159K 0.03%
3,200
+1,200
231
$158K 0.03%
11,944
-5,600
232
$158K 0.03%
760
-300
233
$158K 0.03%
3,200
-500
234
$157K 0.03%
1,900
235
$154K 0.03%
1,800
236
$153K 0.03%
11,100
-1,300
237
$153K 0.03%
1,890
238
$152K 0.03%
3,100
239
$152K 0.03%
3,200
-400
240
$150K 0.03%
1,700
241
$150K 0.03%
2,957
242
$150K 0.03%
3,792
-400
243
$148K 0.03%
885
-100
244
$148K 0.03%
4,075
-300
245
$146K 0.03%
3,100
-1,000
246
$145K 0.03%
1,300
247
$145K 0.03%
5,400
248
$144K 0.03%
5,600
-1,500
249
$142K 0.03%
2,395
-2,500
250
$140K 0.02%
1,900
8 9
10
11 12