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
$632M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.8M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.57M

Top Sells

1
+$13M
2
+$10.2M
3
+$7.22M
4
VDE icon
Vanguard Energy ETF
VDE
+$5.88M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.71M

Sector Composition

1 Consumer Staples 7.99%
2 Healthcare 7.22%
3 Utilities 5.28%
4 Technology 4.46%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$169K 0.03%
3,000
227
$168K 0.03%
1,600
228
$167K 0.03%
1,900
229
$167K 0.03%
4,500
230
$166K 0.03%
1,900
231
$166K 0.03%
1,900
-100
232
$165K 0.03%
1,700
233
$164K 0.03%
1,750
234
$164K 0.03%
885
235
$162K 0.03%
1,300
236
$162K 0.03%
2,700
237
$158K 0.03%
1,890
238
$157K 0.02%
3,200
239
$156K 0.02%
900
240
$152K 0.02%
4,650
241
$149K 0.02%
2,302
242
$148K 0.02%
4,100
243
$144K 0.02%
6,145
244
$143K 0.02%
2,400
245
$142K 0.02%
6,967
246
$141K 0.02%
+2,100
247
$140K 0.02%
3,024
248
$139K 0.02%
2,428
249
$137K 0.02%
9,100
250
$133K 0.02%
2,957
8 9
10
11 12