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
$567M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.3M
3
+$8.43M
4
IXC icon
iShares Global Energy ETF
IXC
+$8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.87M

Top Sells

1
+$9.42M
2
+$9.08M
3
+$4.72M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.14M
5
VMW
VMware, Inc
VMW
+$3.99M

Sector Composition

1 Consumer Staples 7.56%
2 Healthcare 7.11%
3 Utilities 5.12%
4 Technology 4.99%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$119K 0.02%
6,300
-400
277
$119K 0.02%
1,100
-100
278
$116K 0.02%
3,800
279
$116K 0.02%
2,800
280
$115K 0.02%
2,950
281
$115K 0.02%
500
+100
282
$111K 0.02%
1,700
283
$108K 0.02%
6,600
+3,400
284
$106K 0.02%
4,538
-500
285
$104K 0.02%
4,100
286
$103K 0.02%
+2,100
287
$102K 0.02%
8,900
-1,600
288
$100K 0.02%
1,733
289
$98K 0.02%
25
290
$97K 0.02%
+2,400
291
$96K 0.02%
2,100
292
$93K 0.02%
3,290
-642
293
$86K 0.02%
2,353
294
$84K 0.01%
1,900
295
$82K 0.01%
3,084
+560
296
$80K 0.01%
5,500
297
$79K 0.01%
1,800
298
$73K 0.01%
2,160
299
$71K 0.01%
1,900
300
$70K 0.01%
8,360
-2,521
10 11
12
13 14