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
$595M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$9.67M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.45M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$9.34M

Top Sells

1
+$10.4M
2
+$9.73M
3
+$3M
4
KMB icon
Kimberly-Clark
KMB
+$2.97M
5
COP icon
ConocoPhillips
COP
+$2.81M

Sector Composition

1 Consumer Staples 12.02%
2 Financials 7.09%
3 Utilities 6.01%
4 Communication Services 5.5%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$105K 0.02%
3,700
-600
252
$103K 0.02%
1,400
+100
253
$102K 0.02%
822
-103
254
$100K 0.02%
2,350
255
$100K 0.02%
1,000
256
$99K 0.02%
1,400
257
$99K 0.02%
2,800
258
$98K 0.02%
2,800
259
$97K 0.02%
2,700
260
$96K 0.02%
6,500
261
$95K 0.02%
1,900
262
$95K 0.02%
2,800
263
$94K 0.02%
700
+200
264
$93K 0.02%
1,880
265
$93K 0.02%
3,892
266
$92K 0.02%
5,600
267
$90K 0.02%
4,100
268
$83K 0.01%
1,300
+100
269
$82K 0.01%
1,800
+500
270
$82K 0.01%
2,800
271
$82K 0.01%
985
272
$80K 0.01%
1,100
273
$80K 0.01%
1,793
274
$79K 0.01%
+1,400
275
$77K 0.01%
1,800
-3,000
9 10
11
12 13