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
$567M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.3M
3
+$8.43M
4
IXC icon
iShares Global Energy ETF
IXC
+$8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.87M

Top Sells

1
+$9.42M
2
+$9.08M
3
+$4.72M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.14M
5
VMW
VMware, Inc
VMW
+$3.99M

Sector Composition

1 Consumer Staples 7.56%
2 Healthcare 7.11%
3 Utilities 5.12%
4 Technology 4.99%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$70K 0.01%
1,700
302
$69K 0.01%
1,200
303
$66K 0.01%
132,000
-28,000
304
$58K 0.01%
1,500
305
$57K 0.01%
2,040
306
$57K 0.01%
1,500
307
$53K 0.01%
1,500
-400
308
$50K 0.01%
1,460
-700
309
$48K 0.01%
+400
310
$46K 0.01%
1,000
311
$44K 0.01%
3,000
-52,500
312
$42K 0.01%
4,500
+1,000
313
$38K 0.01%
58
314
$37K 0.01%
+206
315
$37K 0.01%
+200
316
$35K 0.01%
2,100
317
$32K 0.01%
+900
318
$26K ﹤0.01%
+200
319
$18K ﹤0.01%
500
-26,500
320
$7K ﹤0.01%
+128
321
– –
-48,000
322
– –
-340,000
323
– –
-150,000
324
– –
-8,600
325
– –
-36,800
10 11 12
13
14