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
$545M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.6M
3
+$10.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10.1M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$9.42M

Top Sells

1
+$4.7M
2
+$4.55M
3
+$4.45M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.4M
5
KMI icon
Kinder Morgan
KMI
+$3.66M

Sector Composition

1 Consumer Staples 7.85%
2 Healthcare 6.64%
3 Communication Services 6.53%
4 Financials 5.99%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$146K 0.03%
1,000
252
$145K 0.03%
3,600
253
$145K 0.03%
2,380
254
$145K 0.03%
2,790
255
$145K 0.03%
5,400
-2,800
256
$144K 0.03%
2,400
257
$144K 0.03%
3,200
258
$144K 0.03%
3,400
259
$143K 0.03%
1,300
260
$142K 0.03%
1,890
-200
261
$142K 0.03%
1,458
262
$139K 0.03%
1,700
263
$134K 0.02%
2,957
-41
264
$133K 0.02%
3,024
265
$129K 0.02%
6,145
266
$129K 0.02%
8,067
267
$122K 0.02%
1,800
268
$122K 0.02%
1,200
-500
269
$121K 0.02%
9,100
270
$120K 0.02%
5,400
271
$120K 0.02%
2,800
272
$118K 0.02%
1,800
273
$118K 0.02%
500
274
$116K 0.02%
2,000
275
$115K 0.02%
25
-1
9 10
11
12 13