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
$530M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$10.4M
4
USB icon
US Bancorp
USB
+$6.27M
5
TROW icon
T. Rowe Price
TROW
+$6.19M

Top Sells

1
+$19.3M
2
+$15.6M
3
+$13.7M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.3M
5
THD icon
iShares MSCI Thailand ETF
THD
+$11.6M

Sector Composition

1 Consumer Staples 11%
2 Healthcare 8.14%
3 Financials 6.58%
4 Industrials 5.64%
5 Technology 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$122K 0.02%
3,300
-700
252
$120K 0.02%
4,100
253
$120K 0.02%
1,980
-500
254
$118K 0.02%
8,000
-100,000
255
$118K 0.02%
3,900
+1,500
256
$116K 0.02%
4,800
257
$115K 0.02%
2,300
258
$115K 0.02%
1,100
+500
259
$113K 0.02%
1,700
-1,935
260
$112K 0.02%
2,187
261
$110K 0.02%
4,018
262
$109K 0.02%
2,352
+1,362
263
$106K 0.02%
560
+100
264
$105K 0.02%
16,000
+11,000
265
$105K 0.02%
2,800
266
$105K 0.02%
2,300
267
$103K 0.02%
1,800
268
$98K 0.02%
2,300
269
$96K 0.02%
1,900
+400
270
$92K 0.02%
4,700
271
$91K 0.02%
+1,996
272
$90K 0.02%
8,000
+2,100
273
$90K 0.02%
2,400
274
$89K 0.02%
5,800
275
$89K 0.02%
+2,600
9 10
11
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