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
$970M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.41M
3
+$425K
4
CRM icon
Salesforce
CRM
+$423K
5
MELI icon
Mercado Libre
MELI
+$335K

Top Sells

1
+$8.95M
2
+$7.33M
3
+$7.28M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.32M
5
THD icon
iShares MSCI Thailand ETF
THD
+$5.9M

Sector Composition

1 Technology 15.08%
2 Healthcare 8.35%
3 Financials 7.87%
4 Utilities 7.69%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$180K 0.02%
3,600
252
$180K 0.02%
1,500
253
$179K 0.02%
+1,000
254
$179K 0.02%
8,222
255
$177K 0.02%
20,100
256
$175K 0.02%
3,149
257
$175K 0.02%
4,693
258
$171K 0.02%
12,500
259
$169K 0.02%
1,300
260
$169K 0.02%
3,500
261
$168K 0.02%
7,667
262
$166K 0.02%
+2,300
263
$164K 0.02%
2,900
264
$160K 0.02%
+2,000
265
$159K 0.02%
650
266
$159K 0.02%
1,200
-4,600
267
$157K 0.02%
3,800
268
$154K 0.02%
4,260
269
$152K 0.02%
3,916
270
$148K 0.02%
7,100
271
$148K 0.02%
1,900
272
$146K 0.02%
2,200
273
$144K 0.01%
800
274
$142K 0.01%
2,200
-400
275
$136K 0.01%
400
9 10
11
12 13