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
$545M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.6M
3
+$10.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10.1M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$9.42M

Top Sells

1
+$4.7M
2
+$4.55M
3
+$4.45M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.4M
5
KMI icon
Kinder Morgan
KMI
+$3.66M

Sector Composition

1 Consumer Staples 7.85%
2 Healthcare 6.64%
3 Communication Services 6.53%
4 Financials 5.99%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$112K 0.02%
1,733
277
$112K 0.02%
2,187
278
$111K 0.02%
3,800
279
$105K 0.02%
2,600
280
$105K 0.02%
8,650
281
$102K 0.02%
1,700
282
$101K 0.02%
3,932
283
$100K 0.02%
+5,800
284
$99K 0.02%
2,950
285
$99K 0.02%
3,800
286
$99K 0.02%
+2,000
287
$93K 0.02%
2,100
288
$85K 0.02%
10,881
289
$84K 0.02%
4,100
290
$83K 0.02%
400
291
$82K 0.02%
2,353
292
$82K 0.02%
2,160
-2,067
293
$81K 0.01%
1,900
294
$81K 0.01%
+2,160
295
$79K 0.01%
3,200
296
$76K 0.01%
4,300
297
$74K 0.01%
5,500
298
$74K 0.01%
160,000
299
$70K 0.01%
1,800
300
$68K 0.01%
1,900
10 11
12
13 14