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
$679M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.08M
3
+$8.89M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$8.88M
5
VPU icon
Vanguard Utilities ETF
VPU
+$8.8M

Top Sells

1
+$9.63M
2
+$8.21M
3
+$8.06M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.84M
5
SYF icon
Synchrony
SYF
+$178K

Sector Composition

1 Consumer Staples 11.62%
2 Financials 8.52%
3 Technology 6.55%
4 Healthcare 5.72%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$170K 0.03%
3,800
227
$170K 0.03%
2,300
228
$169K 0.02%
4,400
229
$162K 0.02%
3,100
230
$161K 0.02%
5,700
231
$161K 0.02%
8,400
+1,600
232
$160K 0.02%
10,950
+1,500
233
$156K 0.02%
4,360
234
$156K 0.02%
3,000
235
$152K 0.02%
2,900
236
$150K 0.02%
1,200
237
$149K 0.02%
3,600
238
$145K 0.02%
2,500
239
$144K 0.02%
800
240
$142K 0.02%
4,100
241
$141K 0.02%
1,628
242
$139K 0.02%
11,280
243
$139K 0.02%
10,828
-3,625
244
$139K 0.02%
822
245
$139K 0.02%
2,731
246
$139K 0.02%
4,018
247
$137K 0.02%
2,300
248
$135K 0.02%
2,980
249
$134K 0.02%
700
250
$134K 0.02%
1,100
8 9
10
11 12