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
$970M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.41M
3
+$425K
4
CRM icon
Salesforce
CRM
+$423K
5
MELI icon
Mercado Libre
MELI
+$335K

Top Sells

1
+$8.95M
2
+$7.33M
3
+$7.28M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.32M
5
THD icon
iShares MSCI Thailand ETF
THD
+$5.9M

Sector Composition

1 Technology 15.08%
2 Healthcare 8.35%
3 Financials 7.87%
4 Utilities 7.69%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$132K 0.01%
2,500
277
$132K 0.01%
+1,100
278
$131K 0.01%
4,550
279
$131K 0.01%
450
-450
280
$130K 0.01%
4,560
281
$119K 0.01%
6,800
282
$116K 0.01%
1,600
283
$115K 0.01%
1,569
284
$114K 0.01%
9,600
285
$113K 0.01%
500
286
$113K 0.01%
3,760
287
$112K 0.01%
+1,700
288
$110K 0.01%
4,400
289
$104K 0.01%
2,993
290
$103K 0.01%
2,200
291
$98K 0.01%
2,185
292
$93K 0.01%
4,900
293
$92K 0.01%
5,286
-1,700
294
$85K 0.01%
3,700
295
$79K 0.01%
3,700
296
$79K 0.01%
+4,229
297
$74K 0.01%
3,300
298
$74K 0.01%
7,592
299
$66K 0.01%
2,705
300
$65K 0.01%
3,000
9 10 11
12
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