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
$595M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$9.67M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.45M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$9.34M

Top Sells

1
+$10.4M
2
+$9.73M
3
+$3M
4
KMB icon
Kimberly-Clark
KMB
+$2.97M
5
COP icon
ConocoPhillips
COP
+$2.81M

Sector Composition

1 Consumer Staples 12.02%
2 Financials 7.09%
3 Utilities 6.01%
4 Communication Services 5.5%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$73K 0.01%
1,800
277
$69K 0.01%
3,300
278
$69K 0.01%
2,998
279
$67K 0.01%
3,000
280
$67K 0.01%
6,200
281
$67K 0.01%
1,902
282
$61K 0.01%
4,400
283
$59K 0.01%
+500
284
$58K 0.01%
2,160
285
$56K 0.01%
900
286
$56K 0.01%
1,500
287
$52K 0.01%
5,750
288
$51K 0.01%
1,715
289
$49K 0.01%
3,000
290
$46K 0.01%
1,200
291
$43K 0.01%
2,500
292
$40K 0.01%
1,460
293
$37K 0.01%
700
294
$34K 0.01%
+2,425
295
$30K 0.01%
495
-1,238
296
$30K 0.01%
791
-3,275
297
$28K ﹤0.01%
1,828
-1,386
298
$28K ﹤0.01%
2,138
299
$22K ﹤0.01%
705
300
$21K ﹤0.01%
400
-2,400
9 10 11
12
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