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
$497M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.86M
3
+$3.66M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.57M
5
PEP icon
PepsiCo
PEP
+$3.5M

Top Sells

1
+$15.3M
2
+$4.68M
3
+$3.66M
4
ORCL icon
Oracle
ORCL
+$3.47M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.26M

Sector Composition

1 Consumer Staples 10.12%
2 Healthcare 9.17%
3 Technology 7.79%
4 Financials 7.5%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$152K 0.03%
2,680
252
$150K 0.03%
9,450
253
$146K 0.03%
1,900
254
$146K 0.03%
2,992
255
$145K 0.03%
3,600
256
$144K 0.03%
2,100
257
$142K 0.03%
2,726
258
$141K 0.03%
3,600
259
$140K 0.03%
2,090
260
$140K 0.03%
4,300
261
$139K 0.03%
8,067
262
$137K 0.03%
2,998
-536
263
$136K 0.03%
1,100
264
$136K 0.03%
26
265
$135K 0.03%
500
266
$134K 0.03%
5,235
267
$134K 0.03%
3,350
268
$134K 0.03%
1,400
269
$134K 0.03%
3,650
270
$134K 0.03%
+1,700
271
$133K 0.03%
3,275
272
$132K 0.03%
1,900
273
$129K 0.03%
3,200
274
$127K 0.03%
3,800
275
$122K 0.02%
5,400
-5,600
9 10
11
12 13