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
$567M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.3M
3
+$8.43M
4
IXC icon
iShares Global Energy ETF
IXC
+$8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.87M

Top Sells

1
+$9.42M
2
+$9.08M
3
+$4.72M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.14M
5
VMW
VMware, Inc
VMW
+$3.99M

Sector Composition

1 Consumer Staples 7.56%
2 Healthcare 7.11%
3 Utilities 5.12%
4 Technology 4.99%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$139K 0.02%
2,280
-100
252
$139K 0.02%
2,600
253
$138K 0.02%
+4,300
254
$138K 0.02%
4,518
-800
255
$137K 0.02%
5,000
+1,200
256
$137K 0.02%
1,800
257
$136K 0.02%
6,145
258
$135K 0.02%
2,600
259
$135K 0.02%
3,024
260
$135K 0.02%
3,200
-400
261
$132K 0.02%
2,000
262
$130K 0.02%
4,600
263
$129K 0.02%
2,187
264
$128K 0.02%
1,284
-174
265
$127K 0.02%
5,900
+1,600
266
$126K 0.02%
9,100
267
$126K 0.02%
2,900
-500
268
$125K 0.02%
2,000
-200
269
$125K 0.02%
6,967
-1,100
270
$121K 0.02%
5,400
271
$121K 0.02%
1,692
-1,300
272
$121K 0.02%
1,800
273
$120K 0.02%
2,450
274
$120K 0.02%
500
275
$120K 0.02%
6,650
-2,000
9 10
11
12 13