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
$530M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$10.4M
4
USB icon
US Bancorp
USB
+$6.27M
5
TROW icon
T. Rowe Price
TROW
+$6.19M

Top Sells

1
+$19.3M
2
+$15.6M
3
+$13.7M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.3M
5
THD icon
iShares MSCI Thailand ETF
THD
+$11.6M

Sector Composition

1 Consumer Staples 11%
2 Healthcare 8.14%
3 Financials 6.58%
4 Industrials 5.64%
5 Technology 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$153K 0.03%
5,650
-2,500
227
$152K 0.03%
4,100
+1,700
228
$151K 0.03%
2,100
229
$147K 0.03%
+3,900
230
$147K 0.03%
4,700
231
$146K 0.03%
16,260
-1,800
232
$145K 0.03%
1,900
233
$144K 0.03%
3,400
+1,400
234
$141K 0.03%
822
+411
235
$140K 0.03%
3,923
-286
236
$139K 0.03%
2,700
+800
237
$136K 0.03%
7,200
+3,400
238
$134K 0.03%
6,309
+3,225
239
$134K 0.03%
1,692
+400
240
$133K 0.03%
900
241
$133K 0.03%
4,600
-400
242
$132K 0.02%
3,302
243
$130K 0.02%
4,000
+2,200
244
$128K 0.02%
3,900
-1,439
245
$128K 0.02%
6,967
246
$124K 0.02%
3,932
+1,156
247
$124K 0.02%
7,500
+4,500
248
$123K 0.02%
3,300
+1,400
249
$123K 0.02%
4,800
250
$122K 0.02%
660
+100
8 9
10
11 12