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
$632M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.8M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.57M

Top Sells

1
+$13M
2
+$10.2M
3
+$7.22M
4
VDE icon
Vanguard Energy ETF
VDE
+$5.88M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.71M

Sector Composition

1 Consumer Staples 7.99%
2 Healthcare 7.22%
3 Utilities 5.28%
4 Technology 4.46%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$129K 0.02%
2,300
252
$129K 0.02%
2,300
253
$129K 0.02%
4,800
254
$128K 0.02%
1,900
255
$127K 0.02%
1,900
256
$126K 0.02%
560
257
$125K 0.02%
4,800
258
$124K 0.02%
1,800
259
$124K 0.02%
1,700
260
$123K 0.02%
2,800
261
$123K 0.02%
2,300
262
$122K 0.02%
4,600
263
$122K 0.02%
2,300
264
$118K 0.02%
3,800
265
$118K 0.02%
2,187
266
$118K 0.02%
1,880
267
$118K 0.02%
4,018
268
$116K 0.02%
2,400
269
$115K 0.02%
2,000
270
$115K 0.02%
2,600
271
$114K 0.02%
1,290
-800
272
$113K 0.02%
8,500
273
$112K 0.02%
4,100
274
$109K 0.02%
4,700
275
$107K 0.02%
5,900
9 10
11
12 13