FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.62B
1-Year Est. Return 28.6%
This Quarter Est. Return
1 Year Est. Return
+28.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.86M
3
+$3.66M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.57M
5
PEP icon
PepsiCo
PEP
+$3.5M

Top Sells

1
+$15.3M
2
+$4.68M
3
+$3.66M
4
ORCL icon
Oracle
ORCL
+$3.47M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.26M

Sector Composition

1 Consumer Staples 10.12%
2 Healthcare 9.17%
3 Technology 7.79%
4 Financials 7.5%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$122K 0.02%
9,100
277
$119K 0.02%
5,200
278
$119K 0.02%
9,000
279
$119K 0.02%
4,000
-45,000
280
$118K 0.02%
1,300
281
$113K 0.02%
12,031
282
$111K 0.02%
1,800
283
$107K 0.02%
1,900
-36,500
284
$106K 0.02%
600
-200
285
$96K 0.02%
2,100
286
$95K 0.02%
2,290
287
$92K 0.02%
4,100
288
$92K 0.02%
6,400
289
$91K 0.02%
2,200
-18,500
290
$88K 0.02%
3,016
291
$87K 0.02%
400
292
$86K 0.02%
1,231
293
$82K 0.02%
1,900
294
$79K 0.02%
2,402
295
$76K 0.02%
3,500
296
$74K 0.01%
14,000
297
$74K 0.01%
1,200
298
$66K 0.01%
227
299
$64K 0.01%
10,881
300
$62K 0.01%
1,100
9 10 11
12
13