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
$595M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$9.67M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.45M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$9.34M

Top Sells

1
+$10.4M
2
+$9.73M
3
+$3M
4
KMB icon
Kimberly-Clark
KMB
+$2.97M
5
COP icon
ConocoPhillips
COP
+$2.81M

Sector Composition

1 Consumer Staples 12.02%
2 Financials 7.09%
3 Utilities 6.01%
4 Communication Services 5.5%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$141K 0.02%
3,700
227
$138K 0.02%
5,400
228
$138K 0.02%
1,980
+200
229
$136K 0.02%
5,700
230
$135K 0.02%
1,628
231
$132K 0.02%
360
232
$130K 0.02%
2,100
-1,800
233
$128K 0.02%
2,300
-1,600
234
$128K 0.02%
4,018
235
$127K 0.02%
700
236
$126K 0.02%
1,600
237
$123K 0.02%
2,100
238
$122K 0.02%
11,280
239
$122K 0.02%
1,000
240
$121K 0.02%
+5,400
241
$120K 0.02%
3,100
-1,500
242
$115K 0.02%
3,700
243
$112K 0.02%
9,600
244
$112K 0.02%
4,100
245
$112K 0.02%
2,731
246
$112K 0.02%
8,800
247
$111K 0.02%
1,100
248
$109K 0.02%
1,800
249
$108K 0.02%
+900
250
$107K 0.02%
1,600
8 9
10
11 12