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
$530M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$10.4M
4
USB icon
US Bancorp
USB
+$6.27M
5
TROW icon
T. Rowe Price
TROW
+$6.19M

Top Sells

1
+$19.3M
2
+$15.6M
3
+$13.7M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.3M
5
THD icon
iShares MSCI Thailand ETF
THD
+$11.6M

Sector Composition

1 Consumer Staples 11%
2 Healthcare 8.14%
3 Financials 6.58%
4 Industrials 5.64%
5 Technology 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$87K 0.02%
2,350
277
$87K 0.02%
1,880
278
$85K 0.02%
3,392
279
$83K 0.02%
8,500
280
$83K 0.02%
2,800
281
$82K 0.02%
1,902
-400
282
$82K 0.02%
+2,600
283
$78K 0.01%
2,280
-744
284
$76K 0.01%
+1,900
285
$75K 0.01%
1,100
286
$74K 0.01%
+1,200
287
$73K 0.01%
1,954
-113
288
$73K 0.01%
1,024
289
$72K 0.01%
1,700
290
$71K 0.01%
2,500
291
$69K 0.01%
300
292
$68K 0.01%
2,275
293
$67K 0.01%
2,905
-998
294
$67K 0.01%
2,500
+1,600
295
$67K 0.01%
5,750
296
$66K 0.01%
8,360
297
$66K 0.01%
600
+400
298
$63K 0.01%
1,600
-400
299
$61K 0.01%
600
-700
300
$55K 0.01%
1,900
-52,000
10 11
12
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