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
$632M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$11.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.8M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.57M

Top Sells

1
+$13M
2
+$10.2M
3
+$7.22M
4
VDE icon
Vanguard Energy ETF
VDE
+$5.88M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.71M

Sector Composition

1 Consumer Staples 7.99%
2 Healthcare 7.22%
3 Utilities 5.28%
4 Technology 4.46%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$106K 0.02%
2,000
-200
277
$105K 0.02%
3,903
278
$105K 0.02%
1,100
279
$103K 0.02%
+5,800
280
$102K 0.02%
2,400
281
$100K 0.02%
3,392
282
$95K 0.02%
400
283
$95K 0.02%
2,500
284
$95K 0.02%
460
285
$94K 0.01%
2,776
286
$94K 0.01%
1,292
287
$93K 0.01%
1,900
288
$93K 0.01%
2,100
289
$92K 0.01%
2,067
-364
290
$90K 0.01%
500
291
$88K 0.01%
2,800
292
$88K 0.01%
5,750
293
$87K 0.01%
411
294
$84K 0.01%
1,100
295
$83K 0.01%
6,800
296
$79K 0.01%
3,800
297
$77K 0.01%
2,350
298
$76K 0.01%
2,275
299
$76K 0.01%
1,024
300
$74K 0.01%
600
10 11
12
13 14