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
$679M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.08M
3
+$8.89M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$8.88M
5
VPU icon
Vanguard Utilities ETF
VPU
+$8.8M

Top Sells

1
+$9.63M
2
+$8.21M
3
+$8.06M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.84M
5
SYF icon
Synchrony
SYF
+$178K

Sector Composition

1 Consumer Staples 11.62%
2 Financials 8.52%
3 Technology 6.55%
4 Healthcare 5.72%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$92K 0.01%
1,400
277
$91K 0.01%
2,800
278
$90K 0.01%
1,800
+200
279
$89K 0.01%
1,185
+100
280
$87K 0.01%
1,900
+1,100
281
$87K 0.01%
3,900
282
$86K 0.01%
+1,296
283
$86K 0.01%
4,800
+900
284
$74K 0.01%
4,251
285
$74K 0.01%
2,202
286
$73K 0.01%
1,880
287
$73K 0.01%
3,200
+400
288
$73K 0.01%
4,400
289
$72K 0.01%
1,114
290
$70K 0.01%
2,300
291
$69K 0.01%
1,400
292
$66K 0.01%
3,000
293
$63K 0.01%
2,700
294
$62K 0.01%
1,300
295
$62K 0.01%
1,386
296
$58K 0.01%
4,838
+1,200
297
$58K 0.01%
5,750
298
$57K 0.01%
900
299
$57K 0.01%
1,975
300
$54K 0.01%
2,160
9 10 11
12
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