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
$679M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.08M
3
+$8.89M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$8.88M
5
VPU icon
Vanguard Utilities ETF
VPU
+$8.8M

Top Sells

1
+$9.63M
2
+$8.21M
3
+$8.06M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.84M
5
SYF icon
Synchrony
SYF
+$178K

Sector Composition

1 Consumer Staples 11.62%
2 Financials 8.52%
3 Technology 6.55%
4 Healthcare 5.72%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$133K 0.02%
2,800
252
$133K 0.02%
6,967
253
$132K 0.02%
2,100
254
$129K 0.02%
5,400
255
$128K 0.02%
1,400
256
$125K 0.02%
2,850
+450
257
$125K 0.02%
900
258
$124K 0.02%
8,800
259
$123K 0.02%
2,150
260
$123K 0.02%
+3,800
261
$118K 0.02%
1,900
262
$116K 0.02%
1,800
263
$114K 0.02%
2,151
264
$114K 0.02%
6,500
265
$113K 0.02%
2,100
266
$113K 0.02%
6,200
267
$113K 0.02%
900
268
$113K 0.02%
700
269
$112K 0.02%
2,800
270
$108K 0.02%
3,700
271
$107K 0.02%
9,600
272
$106K 0.02%
800
273
$103K 0.02%
3,700
274
$93K 0.01%
3,892
275
$93K 0.01%
5,600
9 10
11
12 13