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
$545M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.6M
3
+$10.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$10.1M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$9.42M

Top Sells

1
+$4.7M
2
+$4.55M
3
+$4.45M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.4M
5
KMI icon
Kinder Morgan
KMI
+$3.66M

Sector Composition

1 Consumer Staples 7.85%
2 Healthcare 6.64%
3 Communication Services 6.53%
4 Financials 5.99%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$66K 0.01%
58
302
$65K 0.01%
1,900
303
$64K 0.01%
2,040
304
$64K 0.01%
1,200
-500
305
$63K 0.01%
1,700
306
$61K 0.01%
2,524
307
$53K 0.01%
1,500
308
$50K 0.01%
1,500
309
$47K 0.01%
2,100
-302
310
$44K 0.01%
1,000
311
$44K 0.01%
3,500
312
$42K 0.01%
227
313
$22K ﹤0.01%
923
314
$4K ﹤0.01%
+700
315
– –
-17,500
316
– –
-38,000
317
– –
-875
318
– –
-3,000
319
– –
-101,000
320
– –
-60,000
321
– –
-20,000
322
– –
-35,000
323
– –
-24,000
324
– –
-12,000
325
– –
-84,000
10 11 12
13
14