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
$497M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.86M
3
+$3.66M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.57M
5
PEP icon
PepsiCo
PEP
+$3.5M

Top Sells

1
+$15.3M
2
+$4.68M
3
+$3.66M
4
ORCL icon
Oracle
ORCL
+$3.47M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.26M

Sector Composition

1 Consumer Staples 10.12%
2 Healthcare 9.17%
3 Technology 7.79%
4 Financials 7.5%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$61K 0.01%
1,300
302
$60K 0.01%
3,500
303
$57K 0.01%
1,800
-600
304
$54K 0.01%
1,700
305
$52K 0.01%
1,500
306
$49K 0.01%
2,524
307
$49K 0.01%
1,500
-700
308
$49K 0.01%
58
309
$45K 0.01%
112,000
310
$42K 0.01%
1,139
-663
311
$41K 0.01%
1,290
312
$27K 0.01%
840
-1,560
313
– –
-14,844
314
– –
-26,000
315
– –
-230,000
316
– –
-35,900
317
– –
-40,000
318
– –
-6,000
319
– –
-8,400
320
– –
-36,000
321
– –
-3,500
322
– –
-15,000
323
– –
-9,700
9 10 11 12
13